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China - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 BOCOM Schroders CSI Ovs idx QDII-LOF1649060.9990.00%9.28B11/06 
 BOC Schroder New Gr Eq5197363.176-1.15%7.95B11/06 
 BOCOM Schroders New Return Mix C5197603.926-0.05%6.99B11/06 
 BOCOM Schroders New Return Mix A5197521.465-0.07%6.99B11/06 
 BOCOM Schroders New Life Allco5197722.106-0.43%6.85B11/06 
 Bank of Communications Schroders Trend Preferred S5197024.279-0.94%6.13B11/06 
 Bank of Communications Schroders Selected Fund5196880.745-0.71%5.5B11/06 
 Bank of Communications Schroder Advanced Manufactu5197043.343+1.52%5.04B11/06 
 BOCOM Schroders Alpha Core Equity FundACE5197122.726-1.10%4.39B11/06 
 Bank of Communications Schroder Advantage Indus Dy5196973.878-0.95%4.19B11/06 
 BOCOM Schroders Fixed-term Distribution Hybrid Fun5197324.257+0.42%3.11B11/06 
 BOCOM Schroders State-owned Ref mix5197561.545-0.54%3.04B11/06 
 BOCOM Schroders Economics New Engine Fd5197782.761-0.30%2.82B11/06 
 BOCOM Schroders Data Industry Flxbl Fd5197731.556+1.00%2.02B11/06 
 BOCOM Schroders Csmpt New Drv Eq5197141.286-0.85%1.74B11/06 
 BOCOM Schroder Growth Mixed Securities Investment 9600164.244+0.30%1.72B11/06 
 BOCOM Schroder Growth Mixed Securities Investment 5196924.151+0.29%1.72B11/06 
 BOCOM Schroders Cycle Return Alloc A5197381.212-0.08%1.21B11/06 
 BOCOM Schroders Cycle Return Alloc C5197591.200-0.08%1.21B11/06 
 BOCOM Schroder Stable Allocation Mixed Securities 5196900.777+1.74%1.18B11/06 
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