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China - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 BOC Innovative Health Care Alloc0077181.203-0.54%2.43B14/06 
 BOC Thematic Strategy Stock Fund1638223.212+0.69%2.27B14/06 
 BOC Income Mixed Securities Investment Fund H9600121.080+0.68%2.16B14/06 
 BOC Income Mixed Securities Investment Fund A1638041.079+0.69%2.16B14/06 
 BOC Industrial Selected Dynamic Asset Allocation M1638070.842+0.57%1.97B14/06 
 BOC New Return Alloc0001901.706-0.06%1.91B14/06 
 BOC Intelligent manufacturing Eq0014761.590+0.38%1.41B14/06 
 BOC Sustainable Growth Mixed Securities Investment1638030.2700%1.31B14/06 
 BOC Sustainable Growth Mixed Securities Investment9600110.2700%1.31B14/06 
 BOC China Selected Mixed Type Open-Ended Fund1638010.762-1.17%671.15M14/06 
 BOC New Fortune Alloc Fd A0020541.084+0.10%638.18M14/06 
 BOC New Fortune Alloc Fd C0020561.0830%638.18M14/06 
 BOC New Economy Flexible Allocation Balanced Fund0008051.585+0.25%593.67M14/06 
 BOC Multi-Strategy Balanced Fund0005721.371-0.07%593.27M14/06 
 BOC New Dynamic Stock Fund0009960.740+1.09%543.87M14/06 
 BOC Guangli Flexible Allo Bal Fd C0038491.182-0.03%469.91M14/06 
 BOC Guangli Flexible Allo Bal Fd A0038481.173-0.04%469.91M14/06 
 BOC China Securities 100 Index Strengthen Fund1638081.587+0.51%368.43M14/06 
 BOC Macro Strategy Balanced Fund0011270.940-0.11%303.36M14/06 
 BOC Dynamic Strategy Stock Fund1638050.615+0.90%294.59M14/06 
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