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China - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Bosera S&P 500 QDII Fund0P0000.1.914-0.36%12.2B21/06 
 BoseraYufu CSI 300 Index Fund C0023851.443-0.14%6.12B21/06 
 BoseraYufu CSI 300 Index Fund A0500021.474-0.13%6.12B21/06 
 Bosera Theme Industry Stock FdLOF1605051.012+0.70%5.65B21/06 
 Bosera Medical&Hlth Care Set Secs Invt A0500262.319+0.52%2.61B21/06 
 Bosera Value Growth Fund0500010.9730%1.96B21/06 
 Bosera Emerging Growth Fund0500090.7870%1.67B21/06 
 Bosera Selection Stock Fd A0500041.3450%1.45B21/06 
 Bosera Yulong Flexible Alloc Fd0006523.0120.00%1.3B21/06 
 Bosera Silu Theme Eq A0012361.795-0.39%1.07B21/06 
 Bosera Silu Theme Eq C0025561.742-0.40%1.07B21/06 
 Bosera Value Growth Fund 20502010.7780%734.44M21/06 
 Bosera Tertiary Industry Growth Stock Fund0500080.615-0.32%710.36M21/06 
 Bosera CSI 800 Ensurance Index Fund1605161.031+0.16%558.36M21/06 
 Bosera CSI Bank Index1605171.367-0.18%525.15M21/06 
 Bosera Industry New Drive Alloc Fd A0009362.483-0.12%487.35M21/06 
 Bosera SSE 50 ETF Fdr A0012371.034-0.35%423.46M21/06 
 Bosera Value Mix Fund A0500102.485+0.16%389.9M21/06 
 Bosera New Income Flexible Alloc Fd A0020951.014-0.28%388.35M21/06 
 Bosera New Income Flexible Alloc Fd C0020961.010-0.28%388.35M21/06 
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