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China - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 BOC Innovative Health Care Alloc0077181.393+1.94%3.01B14/03 
 BOC Income Mixed Securities Investment Fund A1638041.309+2.88%2.06B14/03 
 BOC Income Mixed Securities Investment Fund H9600121.310+2.88%2.06B14/03 
 BOC Sustainable Growth Mixed Securities Investment1638030.297+1.68%1.35B14/03 
 BOC Sustainable Growth Mixed Securities Investment9600110.296+1.72%1.35B14/03 
 BOC New Return Alloc0001901.735+0.17%1.23B14/03 
 BOC Intelligent manufacturing Eq0014761.934+2.44%1.2B14/03 
 BOC Thematic Strategy Stock Fund1638223.922+2.62%1.19B14/03 
 BOC Industrial Selected Dynamic Asset Allocation M1638071.006+2.60%1.11B14/03 
 BOC China Selected Mixed Type Open-Ended Fund1638010.840+1.94%677.87M14/03 
 BOC New Dynamic Stock Fund0009960.806+1.51%529.52M14/03 
 BOC Guangli Flexible Allo Bal Fd A0038481.129+0.35%481.47M14/03 
 BOC Guangli Flexible Allo Bal Fd C0038491.137+0.34%481.47M14/03 
 BOC China Securities 100 Index Strengthen Fund1638081.850+2.32%457.83M14/03 
 BOC Multi-Strategy Balanced Fund0005721.392+0.22%388.68M14/03 
 BOC Macro Strategy Balanced Fund0011271.028+0.78%306.44M14/03 
 BOC New Economy Flexible Allocation Balanced Fund0008051.778+1.83%292.84M14/03 
 BOC Dynamic Strategy Stock Fund1638050.624+1.93%272.57M14/03 
 BOC Value Selection Dynamic Asset Allocation Mixed1638102.778+1.72%233.2M14/03 
 BOC Strategic Emerging Industries Eq0016772.740+1.52%215.13M14/03 
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