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China - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Bosera S&P 500 QDII Fund0P0000.1.826+1.05%12.2B15/05 
 BoseraYufu CSI 300 Index Fund A0500021.525-0.70%6.12B15/05 
 BoseraYufu CSI 300 Index Fund C0023851.494-0.70%6.12B15/05 
 Bosera Theme Industry Stock FdLOF1605051.045-0.38%5.65B14/05 
 Bosera Medical&Hlth Care Set Secs Invt A0500262.500-1.26%2.61B15/05 
 Bosera Value Growth Fund0500010.981-0.81%1.96B15/05 
 Bosera Emerging Growth Fund0500090.774-0.64%1.67B15/05 
 Bosera Selection Stock Fd A0500041.370-0.50%1.45B15/05 
 Bosera Yulong Flexible Alloc Fd0006523.144-0.76%1.3B15/05 
 Bosera Silu Theme Eq C0025561.829-1.08%1.07B15/05 
 Bosera Silu Theme Eq A0012361.885-1.05%1.07B15/05 
 Bosera Value Growth Fund 20502010.784-0.76%734.44M15/05 
 Bosera Tertiary Industry Growth Stock Fund0500080.649-0.76%710.36M15/05 
 Bosera CSI 800 Ensurance Index Fund1605161.074-2.56%558.36M15/05 
 Bosera CSI Bank Index1605171.384-0.07%525.15M15/05 
 Bosera Industry New Drive Alloc Fd A0009362.560-0.58%487.35M15/05 
 Bosera SSE 50 ETF Fdr A0012371.060-0.76%423.46M15/05 
 Bosera Value Mix Fund A0500102.442-0.65%389.9M15/05 
 Bosera New Income Flexible Alloc Fd A0020951.036-1.14%388.35M15/05 
 Bosera New Income Flexible Alloc Fd C0020961.033-1.13%388.35M15/05 
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