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China - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Anxin Stable Growth mix C0013381.672-0.65%11.21B22/11 
 Anxin Stable Growth mix A0013161.702-0.65%11.21B22/11 
 Essence New Trend Flxbl Alloc A0017101.240-0.38%2.49B22/11 
 Essence New Trend Flxbl Alloc C0017111.228-0.38%2.49B22/11 
 Essence Value Selection Equity Fund0005773.545-2.89%1.85B22/11 
 Essence Adv Gr Flxbl Alloc A0012872.466-2.69%1.39B22/11 
 Essence Adv Gr Flxbl Alloc C0020362.427-2.69%1.39B22/11 
 Essence Flexible-Configuration Balance Fund7500012.132-2.18%1.37B22/11 
 Essence New Normal SHS Sel Eq0015831.588-2.41%768.59M22/11 
 Essence New Growth Alloc C0033461.153-0.77%500.69M22/11 
 Essence New Growth Alloc A0033451.168-0.77%500.69M22/11 
 Essence Xinan Inc Flxbl Alloc A0013991.231-0.17%429.45M22/11 
 Essence Xinan Inc Flxbl Alloc C0014001.201-0.17%429.45M22/11 
 Essence New Traget mix C0030311.389-0.34%407.45M22/11 
 Essence New Traget mix A0030301.432-0.35%407.45M22/11 
 Essence New Return Alloc C0027712.147-3.32%285.7M22/11 
 Essence New Return Alloc A0027702.186-3.32%285.7M22/11 
 Essence Stable Income Balance C0020351.386-1.71%229.34M22/11 
 Essence Stable Income Balance A7500051.397-1.71%229.34M22/11 
 Essence Consume Medical Theme Eq0009741.048-3.28%190.62M22/11 
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