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China - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 Huatai-PB Xinli Flxble Alloc C0020911.574+0.38%3.44B10/05 
 Huatai-PB Xinli Flxble Alloc A0012471.589+0.38%3.44B10/05 
 Huatai-PB Multi-strategy Alloc Fd0031751.981+1.78%2.89B10/05 
 Huatai-PineBridge CSI 300 ETF feeder fund4603000.8930%2.48B10/05 
 Huatai-PineBridge Quantitative Index Enhanced Equi0001721.285+0.23%1.51B10/05 
 Huatai-PB ProsperousChina Equity Fund4600010.297-1.59%931.39M10/05 
 Huatai-PB Quantity Sel Flexbile Alloc Fd0008771.403+0.17%715.1M10/05 
 Huatai-PB Value Plus Equity Fund4600052.451-0.93%642.52M10/05 
 Huatai-PB Industrial Innovation & Evolution Bal Fd0005662.214-0.14%579.55M10/05 
 Huatai-PB Active Growth Mix Fd A4600021.083-0.60%542.07M10/05 
 Huatai-PB Quantified Drive Alloc Fd A0010741.317+0.21%512.31M10/05 
 Huatai-PB Quantitative Driven Equity Fund4600091.858-0.21%467.39M10/05 
 Huatai-PB Aggressive Sel Eq0010971.068-0.37%400.96M10/05 
 Huatai-PB Quantified Wisdom mix A0012441.421-0.13%290.77M10/05 
 Huatai-PB Innovation Power Alloc Fd0009672.751-0.11%231.61M10/05 
 Huatai-PB Motivate Power Alloc C0020821.876+0.59%212.94M10/05 
 Huatai-PB Motivate Power Alloc A0018151.705+0.53%212.94M10/05 
 Huatai-PB Industry Pioneer Equity Fund4600072.3610.00%156.58M10/05 
 Huatai-PB Csmpt Growth Inc Flxbl Alloc0010691.482+0.95%153.64M10/05 
 Huatai-PB Health Life mix0013981.207+0.08%86.06M10/05 
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