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China - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 BOC Innovative Health Care Alloc0077181.329+1.10%2.98B26/11 
 BOC Income Mixed Securities Investment Fund A1638041.111-1.25%2.36B26/11 
 BOC Income Mixed Securities Investment Fund H9600121.113-1.25%2.36B26/11 
 BOC Industrial Selected Dynamic Asset Allocation M1638070.860-1.18%1.76B26/11 
 BOC Intelligent manufacturing Eq0014761.701-0.76%1.73B26/11 
 BOC Thematic Strategy Stock Fund1638223.304-1.28%1.72B26/11 
 BOC New Return Alloc0001901.7220%1.43B26/11 
 BOC Sustainable Growth Mixed Securities Investment1638030.2940%1.4B26/11 
 BOC Sustainable Growth Mixed Securities Investment9600110.2930%1.4B26/11 
 BOC China Selected Mixed Type Open-Ended Fund1638010.827-0.01%699.15M26/11 
 BOC New Dynamic Stock Fund0009960.744-0.40%562.32M26/11 
 BOC Multi-Strategy Balanced Fund0005721.3830.00%532.37M26/11 
 BOC Guangli Flexible Allo Bal Fd A0038481.1740%479.9M26/11 
 BOC Guangli Flexible Allo Bal Fd C0038491.1820%479.9M26/11 
 BOC New Economy Flexible Allocation Balanced Fund0008051.740+0.06%471.13M26/11 
 BOC China Securities 100 Index Strengthen Fund1638081.745-0.23%404.02M26/11 
 BOC Macro Strategy Balanced Fund0011270.956+0.10%314.08M26/11 
 BOC Dynamic Strategy Stock Fund1638050.6060%309.71M25/11 
 BOC New Fortune Alloc Fd A0020541.0750%242.02M26/11 
 BOC New Fortune Alloc Fd C0020561.0740%242.02M26/11 
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