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Tambah kepada Portfolio

Tambah kepada/Keluarkan daripada Portfolio

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
CITIC-Pru Emerging Industries Investment Fund	000209	2.061	0%	2.29B	26/11
CITIC-Prudential Champion Selected Stock Fund	550008	1.313	-0.29%	2B	26/11
CITIC-Prudential CN 800 Nonferrous Idx	165520	1.559	-1.24%	1.27B	26/11
CITIC-Prudential Essential Growth Stock Fund	550002	0.752	-0.49%	1.07B	26/11
CITIC Prudential Cyclical Rotation Equity FundLOF	165516	4.592	-1.02%	953.52M	26/11
CITIC Prudential ZhiYu Alloc A	003282	1.395	0%	666.9M	26/11
CITIC Prudential ZhiYu Alloc C	003283	1.251	0%	666.9M	26/11
CITIC-Prudential CSI Infs pro Idx(LOF)	165525	0.745	-0.63%	606.75M	26/11
CITIC Prudential ZhiXuan Alloc A	003379	1.133	0%	603.27M	26/11
CITIC Prudential ZhiXuan Alloc C	003380	1.128	0%	603.27M	26/11
CITIC Prudential Happiness Csmpt Eq	000551	1.393	+0.09%	572.08M	26/11
CITIC-Prudential Seasons Red Fund	550001	0.852	0%	551.81M	26/11
CITIC-Prudential Deep Value Stock Fund	165508	1.846	+0.17%	481.34M	26/11
CITIC Prudential CSI Info Sec Index	165523	0.761	-1.78%	306.61M	26/11
CITIC-Prudential China Securities 500 Index Classi	165511	1.580	-0.64%	273.8M	26/11
CITIC-Prudential 800 Medical Idx Fd	165519	0.892	0%	227.6M	26/11
CITIC-Prudential Mid-cap and Small-cap Stock Fund	550009	2.980	-0.32%	225.07M	26/11
CITIC Prudential ZhiRui Alloc A	003432	1.502	0%	189.37M	26/11
CITIC Prudential ZhiRui Alloc C	003433	1.489	0%	189.37M	26/11
CITIC-Prudential CSI 800 Fincl Idx	165521	1.190	+0.81%	139.62M	26/11

1H1M1B6B1T5TMax

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