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China - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 BOC Innovative Health Care Alloc0077181.196+3.41%2.43B31/05 
 BOC Thematic Strategy Stock Fund1638223.250-0.25%2.27B31/05 
 BOC Income Mixed Securities Investment Fund A1638041.092-0.20%2.16B31/05 
 BOC Income Mixed Securities Investment Fund H9600121.093-0.21%2.16B31/05 
 BOC Industrial Selected Dynamic Asset Allocation M1638070.852-0.28%1.97B31/05 
 BOC New Return Alloc0001901.6980%1.91B31/05 
 BOC Intelligent manufacturing Eq0014761.582-0.19%1.41B31/05 
 BOC Sustainable Growth Mixed Securities Investment1638030.273-0.15%1.31B31/05 
 BOC Sustainable Growth Mixed Securities Investment9600110.273-0.15%1.31B31/05 
 BOC China Selected Mixed Type Open-Ended Fund1638010.783-0.10%671.15M31/05 
 BOC New Fortune Alloc Fd A0020541.0980%638.18M31/05 
 BOC New Fortune Alloc Fd C0020561.0980%638.18M31/05 
 BOC New Economy Flexible Allocation Balanced Fund0008051.616-0.06%593.67M31/05 
 BOC Multi-Strategy Balanced Fund0005721.3660.00%593.27M31/05 
 BOC New Dynamic Stock Fund0009960.737-0.27%543.87M31/05 
 BOC Guangli Flexible Allo Bal Fd A0038481.170-0.03%469.91M31/05 
 BOC Guangli Flexible Allo Bal Fd C0038491.179-0.03%469.91M31/05 
 BOC China Securities 100 Index Strengthen Fund1638081.594-0.56%368.43M31/05 
 BOC Macro Strategy Balanced Fund0011270.935-0.11%303.36M31/05 
 BOC Dynamic Strategy Stock Fund1638050.622-0.10%294.59M31/05 
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