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China - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 BOC Innovative Health Care Alloc0077181.183-0.47%2.98B27/01 
 BOC Income Mixed Securities Investment Fund H9600121.213-2.52%2.36B27/01 
 BOC Income Mixed Securities Investment Fund A1638041.211-2.53%2.36B27/01 
 BOC Industrial Selected Dynamic Asset Allocation M1638070.931-2.34%1.76B27/01 
 BOC Intelligent manufacturing Eq0014761.754-2.34%1.73B27/01 
 BOC Thematic Strategy Stock Fund1638223.606-2.65%1.72B27/01 
 BOC New Return Alloc0001901.746+0.06%1.43B27/01 
 BOC Sustainable Growth Mixed Securities Investment1638030.280-0.57%1.4B27/01 
 BOC Sustainable Growth Mixed Securities Investment9600110.280-0.60%1.4B27/01 
 BOC China Selected Mixed Type Open-Ended Fund1638010.7950.00%699.15M29/01 
 BOC New Dynamic Stock Fund0009960.755-0.66%562.32M27/01 
 BOC Multi-Strategy Balanced Fund0005721.401+0.07%532.37M27/01 
 BOC Guangli Flexible Allo Bal Fd C0038491.186-0.05%479.9M27/01 
 BOC Guangli Flexible Allo Bal Fd A0038481.178-0.05%479.9M27/01 
 BOC New Economy Flexible Allocation Balanced Fund0008051.669-0.83%471.13M27/01 
 BOC China Securities 100 Index Strengthen Fund1638081.747-0.29%404.02M27/01 
 BOC Macro Strategy Balanced Fund0011270.965-1.33%314.08M27/01 
 BOC Dynamic Strategy Stock Fund1638050.593-0.34%309.71M27/01 
 BOC New Fortune Alloc Fd A0020541.073+1.29%242.02M27/01 
 BOC New Fortune Alloc Fd C0020561.071+1.28%242.02M27/01 
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