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China - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 BOC Innovative Health Care Alloc0077181.186-0.24%2.43B28/05 
 BOC Thematic Strategy Stock Fund1638223.285-1.71%2.27B28/05 
 BOC Income Mixed Securities Investment Fund A1638041.104-1.69%2.16B28/05 
 BOC Income Mixed Securities Investment Fund H9600121.105-1.68%2.16B28/05 
 BOC Industrial Selected Dynamic Asset Allocation M1638070.861-1.42%1.97B28/05 
 BOC New Return Alloc0001901.697+0.06%1.91B28/05 
 BOC Intelligent manufacturing Eq0014761.587-0.69%1.41B28/05 
 BOC Sustainable Growth Mixed Securities Investment1638030.275-0.62%1.31B28/05 
 BOC Sustainable Growth Mixed Securities Investment9600110.274-0.65%1.31B28/05 
 BOC China Selected Mixed Type Open-Ended Fund1638010.797+0.13%671.15M28/05 
 BOC New Fortune Alloc Fd C0020561.103-0.36%638.18M28/05 
 BOC New Fortune Alloc Fd A0020541.104-0.36%638.18M28/05 
 BOC New Economy Flexible Allocation Balanced Fund0008051.621-0.67%593.67M28/05 
 BOC Multi-Strategy Balanced Fund0005721.3640%593.27M28/05 
 BOC New Dynamic Stock Fund0009960.741-0.94%543.87M28/05 
 BOC Guangli Flexible Allo Bal Fd A0038481.1710%469.91M28/05 
 BOC Guangli Flexible Allo Bal Fd C0038491.1790%469.91M28/05 
 BOC China Securities 100 Index Strengthen Fund1638081.606-0.68%368.43M28/05 
 BOC Macro Strategy Balanced Fund0011270.940-0.42%303.36M28/05 
 BOC Dynamic Strategy Stock Fund1638050.634+1.05%294.59M27/05 
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