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China - Funds

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 NameSymbolLastChg. %Total AssetsTime
 ICBCCS QY Medical Eq0017172.833-0.07%12.74B03/06 
 ICBCCS Innovation Power Eq0008931.075-0.37%5.63B03/06 
 ICBC Credit Literary Ids Eq0017142.629+0.23%5.51B03/06 
 ICBCCS China Core Value Mixed Fund A4810010.2570%3.77B03/06 
 ICBCCS China Core Value Mixed Fund H9600101.0000%3.77B31/05 
 ICBCCS Medical&Hlth Care Sect Secs Invmt0008312.456-0.12%3.74B03/06 
 ICBC Credit Suisse Selected Balanced Mixed Fund4830030.634-0.24%3.37B03/06 
 SZSE Dividend Exchange Trade Fund0P0000.1.895+1.07%3.02B06:00:00 
 ICBCCS Stratgy Reform Theme Eq0009913.382-0.82%2.77B03/06 
 ICBC Credit Net plus Eq0014090.455+0.66%2.46B03/06 
 ICBCCS Financial Property Industry Equity Fund0002512.271-1.17%2.31B03/06 
 ICBC Credit Ecology eq0012451.615+0.62%2.07B03/06 
 ICBCCS Pension Industrial Equity Fund0011711.399-0.07%2B03/06 
 ICBCCS Logistics Eq0017183.133+0.48%1.92B03/06 
 ICBC Credit Suisse SZSE Dividend Exchange Trade Fu4810121.005-0.15%1.87B03/06 
 ICBCCS New Financial Eq0010542.316-0.94%1.83B03/06 
 ICBC Credit Suisse CSI 300 Index Fund A4810090.923+0.22%1.43B03/06 
 ICBCCS New Material New Energy Ids Eq0011581.266-0.16%1.39B03/06 
 ICBC Credit Suisse Mid-cap and Small-cap Growth St4810102.372-0.25%1.02B03/06 
 ICBCCS Inforamaiton Industry Equity Fund0002632.861+0.77%976.6M03/06 
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