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China - Funds

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 NameSymbolLastChg. %Total AssetsTime
 ICBCCS QY Medical Eq0017172.991+0.54%12.74B14/05 
 ICBCCS Innovation Power Eq0008931.099-0.09%5.63B14/05 
 ICBC Credit Literary Ids Eq0017142.682-0.11%5.51B14/05 
 ICBCCS China Core Value Mixed Fund A4810010.258-0.46%3.77B14/05 
 ICBCCS China Core Value Mixed Fund H9600101.0000%3.77B31/05 
 ICBCCS Medical&Hlth Care Sect Secs Invmt0008312.604+0.66%3.74B14/05 
 ICBC Credit Suisse Selected Balanced Mixed Fund4830030.6450%3.37B14/05 
 SZSE Dividend Exchange Trade Fund0P0000.1.944-0.50%3.02B14/05 
 ICBCCS Stratgy Reform Theme Eq0009913.398+0.56%2.77B14/05 
 ICBC Credit Net plus Eq0014090.463-0.43%2.46B14/05 
 ICBCCS Financial Property Industry Equity Fund0002512.289-0.04%2.31B14/05 
 ICBC Credit Ecology eq0012451.624-0.25%2.07B14/05 
 ICBCCS Pension Industrial Equity Fund0011711.472+0.48%2B14/05 
 ICBCCS Logistics Eq0017183.125-0.19%1.92B14/05 
 ICBC Credit Suisse SZSE Dividend Exchange Trade Fu4810121.041-0.34%1.87B14/05 
 ICBCCS New Financial Eq0010542.342-0.04%1.83B14/05 
 ICBC Credit Suisse CSI 300 Index Fund A4810090.939-0.19%1.43B14/05 
 ICBCCS New Material New Energy Ids Eq0011581.295-0.15%1.39B14/05 
 ICBC Credit Suisse Mid-cap and Small-cap Growth St4810102.440+0.45%1.02B14/05 
 ICBCCS Inforamaiton Industry Equity Fund0002632.906-0.31%976.6M14/05 
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