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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-LOF1649061.207-0.49%8.84B27/06 
 BOC Schroder New Gr Eq5197363.406-1.90%5.94B27/06 
 BOCOM Schroders New Life Allco5197722.261-0.62%5.52B27/06 
 Bank of Communications Schroders Trend Preferred S5197024.370-0.27%4.42B27/06 
 Bank of Communications Schroder Advanced Manufactu5197044.105+0.40%4.38B27/06 
 Bank of Communications Schroders Selected Fund5196880.764+0.21%4.09B27/06 
 BOCOM Schroders Alpha Core Equity FundACE5197122.845+0.95%3.48B27/06 
 Bank of Communications Schroder Advantage Indus Dy5196973.759+0.91%3.32B27/06 
 BOCOM Schroders Fixed-term Distribution Hybrid Fun5197324.870+0.74%2.88B27/06 
 BOCOM Schroders Economics New Engine Fd5197783.118-2.60%2.39B27/06 
 BOCOM Schroders State-owned Ref mix5197561.801+0.24%1.86B27/06 
 BOCOM Schroder Growth Mixed Securities Investment 5196924.464-0.14%1.62B27/06 
 BOCOM Schroder Growth Mixed Securities Investment 9600164.559-0.13%1.62B27/06 
 BOCOM Schroder Gr Sel Ret Mixed Fd A5197681.4610.01%1.3B27/06 
 BOCOM Schroder Gr Sel Ret Mixed Fd C5197691.4350.01%1.3B27/06 
 BOCOM Schroders Tech Creative Alloc5197672.447-0.05%1.19B27/06 
 BOCOM Schroder Stable Allocation Mixed Securities 5196900.7940.00%1.17B27/06 
 Bank of Communications Schroder Blue Chip Stock Fu5196940.644-0.12%1.12B27/06 
 BOCOM Schroders Csmpt New Drv Eq5197141.227-0.24%1.06B27/06 
 BOCOM Schroders New Return Mix C5197603.727-0.05%1.03B27/06 
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