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Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
CITIC-Pru Emerging Industries Investment Fund	000209	2,100	+1,28%	2,35B	09/05
CITIC-Prudential Champion Selected Stock Fund	550008	1,390	+1,28%	1,93B	09/05
CITIC-Prudential CN 800 Nonferrous Idx	165520	1,639	+2,41%	1,28B	09/05
CITIC Prudential Cyclical Rotation Equity FundLOF	165516	4,336	-1,77%	1,05B	08/05
CITIC-Prudential Essential Growth Stock Fund	550002	0,696	+1,89%	1B	09/05
CITIC Prudential ZhiYu Alloc A	003282	1,400	0,04%	976,87M	09/05
CITIC Prudential ZhiYu Alloc C	003283	1,256	0,03%	976,87M	09/05
CITIC Prudential Happiness Csmpt Eq	000551	1,582	+0,73%	651,38M	09/05
CITIC Prudential ZhiXuan Alloc A	003379	1,101	+0,17%	642,12M	09/05
CITIC Prudential ZhiXuan Alloc C	003380	1,098	+0,18%	642,12M	09/05
CITIC-Prudential CSI Infs pro Idx(LOF)	165525	0,710	+1,53%	600,44M	09/05
CITIC-Prudential Seasons Red Fund	550001	0,880	+0,34%	461,06M	09/05
CITIC-Prudential Deep Value Stock Fund	165508	1,843	+0,62%	394,47M	09/05
CITIC Prudential ZhiRui Alloc A	003432	1,470	+0,14%	321,21M	09/05
CITIC Prudential ZhiRui Alloc C	003433	1,458	+0,14%	321,21M	09/05
CITIC Prudential CSI Info Sec Index	165523	0,622	+1,24%	272,49M	09/05
CITIC-Prudential China Securities 500 Index Classi	165511	1,533	+1,72%	256,02M	09/05
CITIC-Prudential Mid-cap and Small-cap Stock Fund	550009	2,812	+1,04%	239,91M	09/05
CITIC-Prudential 800 Medical Idx Fd	165519	0,898	+1,07%	209,75M	09/05
CITIC-Prudential CSI 800 Fincl Idx	165521	1,011	+0,47%	122,47M	09/05

1G1S1M6M1A5AMax.

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