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China - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 BOC Innovative Health Care Alloc0077181.399-13.95%3.01B01:00:00 
 BOC Income Mixed Securities Investment Fund A1638041.107-8.67%2.06B01:00:00 
 BOC Income Mixed Securities Investment Fund H9600121.108-8.66%2.06B01:00:00 
 BOC Sustainable Growth Mixed Securities Investment1638030.266-5.94%1.35B01:00:00 
 BOC Sustainable Growth Mixed Securities Investment9600110.266-5.95%1.35B01:00:00 
 BOC New Return Alloc0001901.739-0.29%1.23B01:00:00 
 BOC Intelligent manufacturing Eq0014761.808-2.59%1.2B03/04 
 BOC Thematic Strategy Stock Fund1638223.311-8.94%1.19B01:00:00 
 BOC Industrial Selected Dynamic Asset Allocation M1638070.861-7.90%1.11B01:00:00 
 BOC China Selected Mixed Type Open-Ended Fund1638010.756-5.55%677.87M01:00:00 
 BOC New Dynamic Stock Fund0009960.747-1.45%529.52M03/04 
 BOC Guangli Flexible Allo Bal Fd A0038481.062-1.04%481.47M01:00:00 
 BOC Guangli Flexible Allo Bal Fd C0038491.070-1.05%481.47M01:00:00 
 BOC China Securities 100 Index Strengthen Fund1638081.782-0.67%457.83M03/04 
 BOC Multi-Strategy Balanced Fund0005721.392-0.43%388.68M01:00:00 
 BOC Macro Strategy Balanced Fund0011270.912-6.56%306.44M01:00:00 
 BOC New Economy Flexible Allocation Balanced Fund0008051.586-6.49%292.84M01:00:00 
 BOC Dynamic Strategy Stock Fund1638050.552-6.84%272.57M01:00:00 
 BOC Value Selection Dynamic Asset Allocation Mixed1638102.495-6.48%233.2M01:00:00 
 BOC Strategic Emerging Industries Eq0016772.564-1.16%215.13M03/04 
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