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China - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 BOC Innovative Health Care Alloc0077181.187-0.21%2.43B12/06 
 BOC Thematic Strategy Stock Fund1638223.222+0.19%2.27B12/06 
 BOC Income Mixed Securities Investment Fund A1638041.082+0.19%2.16B12/06 
 BOC Income Mixed Securities Investment Fund H9600121.083+0.19%2.16B12/06 
 BOC Industrial Selected Dynamic Asset Allocation M1638070.8440%1.97B12/06 
 BOC New Return Alloc0001901.707+0.12%1.91B12/06 
 BOC Intelligent manufacturing Eq0014761.574+0.32%1.41B12/06 
 BOC Sustainable Growth Mixed Securities Investment1638030.271-0.07%1.31B12/06 
 BOC Sustainable Growth Mixed Securities Investment9600110.271-0.11%1.31B12/06 
 BOC China Selected Mixed Type Open-Ended Fund1638010.786+1.03%671.15M12/06 
 BOC New Fortune Alloc Fd C0020561.092+1.06%638.18M12/06 
 BOC New Fortune Alloc Fd A0020541.092+1.05%638.18M12/06 
 BOC New Economy Flexible Allocation Balanced Fund0008051.590-0.19%593.67M12/06 
 BOC Multi-Strategy Balanced Fund0005721.372+0.15%593.27M12/06 
 BOC New Dynamic Stock Fund0009960.734+0.69%543.87M12/06 
 BOC Guangli Flexible Allo Bal Fd A0038481.1730%469.91M12/06 
 BOC Guangli Flexible Allo Bal Fd C0038491.1820%469.91M12/06 
 BOC China Securities 100 Index Strengthen Fund1638081.5880%368.43M12/06 
 BOC Macro Strategy Balanced Fund0011270.942+0.75%303.36M12/06 
 BOC Dynamic Strategy Stock Fund1638050.611-1.05%294.59M11/06 
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