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China - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Penghua Zengzhibao Money Market Fund0005691.0000%202.33B31/05 
 Penghua Tianlibao MMkt0016661.0000%104.72B31/05 
 Penghua Tianli Listed MMkt A0023181.0000%23.9B31/05 
 Penghua Tianli Listed MMkt B511820100.0000%23.9B31/05 
 Penghua Anying Bao MMkt Fd0009051.0000%21.76B31/05 
 Penghua FengHeng Bond0032801.1130%16.62B31/05 
 Penghua FengLu Bond0035471.0670%6.7B31/05 
 Penghua Convertible Bond0002971.343-0.24%6.39B31/05 
 Penghua FengDa Bd0032091.0700%4.69B31/05 
 Penghua Fengze Bond (LOF)1606181.545-0.19%3.71B31/05 
 Penghua Double Bonds Baoli Bond Securities Investm0003381.192-0.08%3.59B31/05 
 Penghua Double Bonds Profit Adding Bond Fund0001431.628-0.17%3.56B31/05 
 Penghua FengTeng Bond0035271.068-0.01%3.04B31/05 
 Penghua FengLi Bd(LOF)1606221.055+0.29%3.03B31/05 
 Penghua FengYing Bond0037411.067-0.01%2.89B31/05 
 Penghua FengShi Regular Open Bond Securities Inves0P0000.1.0860.00%1.92B31/05 
 Penghua FengShi Regular Open Bond Securities Inves0P0000.1.095-0.01%1.92B31/05 
 Penghua FengHui Bond0039831.0950.00%1.64B31/05 
 Penghua Industrial Bond Securities Investment Fund2060181.1210%1.39B31/05 
 Penghua Fengyao Interval Bd0P0001.1.1280.00%1.23B31/05 
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