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Genoteerd Land:

Emittent:

Beoordeling Morningstar:

Risicobeoordeling:

Activaklasse:

Categorie:

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Penghua Jiangxin Sele Alloc C	009571	0,725	-0,11%	8,69B	07/05
Penghua HongKang mix A	003411	1,449	0,03%	6,22B	07/05
Penghua HongKang mix C	003412	1,388	0,03%	6,22B	07/05
Penghua Medical Tech Eq	001230	1,137	-0,31%	3,78B	07/05
Penghua China Secs Wine Index Fd	160632	0,448	+0,36%	3,51B	07/05
Penghua CSI Guofang Idx Classified Fund	160630	0,816	+3,10%	3,02B	07/05
Penghua Emerging Industry Stock Securities Investm	206009	2,613	-0,19%	2,86B	07/05
Penghua Environmental Protection Industry Equity S	000409	3,158	-0,03%	1,64B	07/05
Penghua CSI securities corp	160633	0,899	-0,30%	1,44B	07/05
Penghua HongAn Flxbl Alloc A	002018	1,508	0,03%	1,32B	07/05
Penghua HongAn Flxbl Alloc C	002019	1,424	0,04%	1,32B	07/05
Penghua Value Advantage Fund LOF	160607	0,700	0,00%	1,21B	14:00:00
Penghua CSI 300 Index Fund	160615	1,187	0,00%	1,14B	14:00:00
Penghua Waiyan Growth Flxbl Alloc	001222	1,701	+0,18%	1,1B	07/05
Penghua Dynamic Growth Fund (LOF)	160610	0,813	-0,37%	1,1B	14:00:00
Penghua China 50 Fund	160605	1,961	+0,41%	1,04B	07/05
Penghua CSI 800 Ensurance Index Classification Fd	160625	0,680	-0,16%	1B	07/05
Penghua Hongli Flexible Alloc Fd A	001122	1,531	0,03%	954M	07/05
Penghua Hongli Flexible Alloc Fd C	001123	1,521	0,03%	954M	07/05
Penghua Prosperous Epoch innovation Fund	160613	1,215	-0,08%	817,42M	14:00:00

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