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China - Funds

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 NameSymbolLastChg. %Total AssetsTime
 BOC Innovative Health Care Alloc0077181.933+3.28%4.07B03/07 
 BOC Income Mixed Securities Investment Fund A1638041.289+1.17%1.92B03/07 
 BOC Income Mixed Securities Investment Fund H9600121.290+1.17%1.92B03/07 
 BOC Thematic Strategy Stock Fund1638223.857+1.21%1.49B03/07 
 BOC Sustainable Growth Mixed Securities Investment1638030.294+0.55%1.3B03/07 
 BOC Sustainable Growth Mixed Securities Investment9600110.294+0.55%1.3B03/07 
 BOC Intelligent manufacturing Eq0014761.829+1.44%1.19B03/07 
 BOC Industrial Selected Dynamic Asset Allocation M1638070.985+1.14%1.1B03/07 
 BOC New Return Alloc0001901.768+0.06%1.07B03/07 
 BOC China Selected Mixed Type Open-Ended Fund1638010.810+0.57%651.79M03/07 
 BOC New Dynamic Stock Fund0009960.755+0.40%522.17M03/07 
 BOC China Securities 100 Index Strengthen Fund1638081.835+0.66%445.17M03/07 
 BOC Guangli Flexible Allo Bal Fd A0038481.0210.03%432.7M03/07 
 BOC Guangli Flexible Allo Bal Fd C0038491.0290.02%432.7M03/07 
 BOC Strategic Emerging Industries Eq0016772.764+0.88%323.36M03/07 
 BOC Multi-Strategy Balanced Fund0005721.4140.00%311.5M03/07 
 BOC Macro Strategy Balanced Fund0011270.979+0.31%291.76M03/07 
 BOC Global Strategy Fund QDII(FOF)1638130.973+0.70%280M02/07 
 BOC New Economy Flexible Allocation Balanced Fund0008051.727+0.58%274.1M03/07 
 BOC Dynamic Strategy Stock Fund1638050.623+0.76%262.22M03/07 
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