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China - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 BOCOM Schroders CSI Ovs idx QDII-LOF1649061.197-2.90%8.84B13/05 
 BOC Schroder New Gr Eq5197363.300+0.49%5.94B13/05 
 BOCOM Schroders New Life Allco5197722.150-0.05%5.52B13/05 
 Bank of Communications Schroders Trend Preferred S5197024.300+0.37%4.42B13/05 
 Bank of Communications Schroder Advanced Manufactu5197043.908-1.22%4.38B13/05 
 Bank of Communications Schroders Selected Fund5196880.740-0.12%4.09B13/05 
 BOCOM Schroders Alpha Core Equity FundACE5197122.812+0.24%3.48B13/05 
 Bank of Communications Schroder Advantage Indus Dy5196973.754+0.27%3.32B13/05 
 BOCOM Schroders Fixed-term Distribution Hybrid Fun5197324.766-0.13%2.88B13/05 
 BOCOM Schroders Economics New Engine Fd5197783.021+1.01%2.39B13/05 
 BOCOM Schroders State-owned Ref mix5197561.771-0.30%1.86B13/05 
 BOCOM Schroder Growth Mixed Securities Investment 5196924.418-1.46%1.62B13/05 
 BOCOM Schroder Growth Mixed Securities Investment 9600164.507-1.46%1.62B13/05 
 BOCOM Schroder Gr Sel Ret Mixed Fd A5197681.4570.03%1.3B13/05 
 BOCOM Schroder Gr Sel Ret Mixed Fd C5197691.4310.03%1.3B13/05 
 BOCOM Schroders Tech Creative Alloc5197672.477-0.43%1.19B13/05 
 BOCOM Schroder Stable Allocation Mixed Securities 5196900.801-0.52%1.17B13/05 
 Bank of Communications Schroder Blue Chip Stock Fu5196940.637-1.44%1.12B13/05 
 BOCOM Schroders Csmpt New Drv Eq5197141.306+0.38%1.06B13/05 
 BOCOM Schroders New Return Mix A5197521.349+0.04%1.03B13/05 
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