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China - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 BOC Innovative Health Care Alloc0077181.623+2.06%4.07B16/05 
 BOC Income Mixed Securities Investment Fund H9600121.221+0.61%1.92B16/05 
 BOC Income Mixed Securities Investment Fund A1638041.219+0.61%1.92B16/05 
 BOC Thematic Strategy Stock Fund1638223.649+0.61%1.49B16/05 
 BOC Sustainable Growth Mixed Securities Investment1638030.276-0.22%1.3B16/05 
 BOC Sustainable Growth Mixed Securities Investment9600110.276-0.22%1.3B16/05 
 BOC Intelligent manufacturing Eq0014761.826+0.55%1.19B16/05 
 BOC Industrial Selected Dynamic Asset Allocation M1638070.934+0.51%1.1B16/05 
 BOC New Return Alloc0001901.752-0.06%1.07B16/05 
 BOC China Selected Mixed Type Open-Ended Fund1638010.787+0.27%651.79M16/05 
 BOC New Dynamic Stock Fund0009960.728-0.14%522.17M16/05 
 BOC China Securities 100 Index Strengthen Fund1638081.805-0.39%445.17M16/05 
 BOC Guangli Flexible Allo Bal Fd A0038481.023-0.08%432.7M16/05 
 BOC Guangli Flexible Allo Bal Fd C0038491.031-0.08%432.7M16/05 
 BOC Strategic Emerging Industries Eq0016772.526-0.08%323.36M16/05 
 BOC Multi-Strategy Balanced Fund0005721.404-0.07%311.5M16/05 
 BOC Macro Strategy Balanced Fund0011270.969-0.10%291.76M16/05 
 BOC Global Strategy Fund QDII(FOF)1638130.934+0.08%280M15/05 
 BOC New Economy Flexible Allocation Balanced Fund0008051.675-0.36%274.1M16/05 
 BOC Dynamic Strategy Stock Fund1638050.593+0.56%262.22M16/05 
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