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China - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 BOC Innovative Health Care Alloc0077182.243-2.30%3.95B06:00:00 
 BOC Income Mixed Securities Investment Fund H9600121.464+0.69%1.96B06:00:00 
 BOC Income Mixed Securities Investment Fund A1638041.462+0.69%1.96B06:00:00 
 BOC Thematic Strategy Stock Fund1638224.389+0.71%1.58B06:00:00 
 BOC Sustainable Growth Mixed Securities Investment1638030.333+0.54%1.33B06:00:00 
 BOC Sustainable Growth Mixed Securities Investment9600110.332+0.54%1.33B06:00:00 
 BOC Industrial Selected Dynamic Asset Allocation M1638071.107+0.62%1.13B06:00:00 
 BOC Intelligent manufacturing Eq0014762.241+0.86%1.11B06:00:00 
 BOC New Return Alloc0001901.778+0.11%958.4M06:00:00 
 BOC China Selected Mixed Type Open-Ended Fund1638010.874+0.64%644.98M06:00:00 
 BOC New Dynamic Stock Fund0009960.820+0.74%509.8M06:00:00 
 BOC China Securities 100 Index Strengthen Fund1638081.968+1.08%434.76M06:00:00 
 BOC Strategic Emerging Industries Eq0016773.248+0.40%317.9M06:00:00 
 BOC Macro Strategy Balanced Fund0011271.088+0.18%285.95M06:00:00 
 BOC Multi-Strategy Balanced Fund0005721.413+0.07%280.83M06:00:00 
 BOC Guangli Flexible Allo Bal Fd A0038481.028+0.18%273.8M06:00:00 
 BOC Guangli Flexible Allo Bal Fd C0038491.036+0.17%273.8M06:00:00 
 BOC Dynamic Strategy Stock Fund1638050.662+0.90%268.97M06:00:00 
 BOC Global Strategy Fund QDII(FOF)1638130.990-1.23%231.49M19/08 
 BOC New Economy Flexible Allocation Balanced Fund0008052.052-0.15%217.73M06:00:00 
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