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China - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 CITIC-Pru Emerging Industries Investment Fund0002091.976-3.50%1.94B03/04 
 CITIC-Prudential Champion Selected Stock Fund5500081.337-1.08%1.78B03/04 
 CITIC-Prudential Essential Growth Stock Fund5500020.775-1.70%1.05B03/04 
 CITIC-Prudential CN 800 Nonferrous Idx1655201.597-1.39%1.01B03/04 
 CITIC Prudential Cyclical Rotation Equity FundLOF1655164.373+0.31%900.02M04/04 
 CITIC Prudential ZhiXuan Alloc A0033791.153-0.02%866M03/04 
 CITIC Prudential ZhiXuan Alloc C0033801.148-0.02%866M03/04 
 CITIC Prudential ZhiYu Alloc A0032821.416+0.08%560.5M03/04 
 CITIC Prudential ZhiYu Alloc C0032831.269+0.08%560.5M03/04 
 CITIC-Prudential Seasons Red Fund5500010.866-0.46%529.63M03/04 
 CITIC-Prudential CSI Infs pro Idx(LOF)1655250.7040.00%500.47M04/04 
 CITIC Prudential Happiness Csmpt Eq0005511.454-0.73%352.97M03/04 
 CITIC-Prudential China Securities 500 Index Classi1655111.623-0.92%330.69M03/04 
 CITIC Prudential CSI Info Sec Index1655230.779-0.81%320.02M03/04 
 CITIC-Prudential 800 Medical Idx Fd1655190.925-0.32%233.17M03/04 
 CITIC-Prudential Mid-cap and Small-cap Stock Fund5500092.845-3.92%218.42M03/04 
 CITIC Prudential ZhiRui Alloc A0034321.516+0.05%155.3M03/04 
 CITIC Prudential ZhiRui Alloc C0034331.502+0.05%155.3M03/04 
 CITIC-Prudential Deep Value Stock Fund1655081.904-0.29%142.82M04/04 
 CITIC-Prudential CSI 800 Fincl Idx1655211.207-0.02%124.52M03/04 
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