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China - Funds

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 NameSymbolLastChg. %Total AssetsTime
 ICBCCS QY Medical Eq0017172.966-1.00%12.74B08/05 
 ICBCCS Innovation Power Eq0008931.084-0.73%5.63B08/05 
 ICBC Credit Literary Ids Eq0017142.660-1.15%5.51B08/05 
 ICBCCS China Core Value Mixed Fund H9600101.0000%3.77B31/05 
 ICBCCS China Core Value Mixed Fund A4810010.254-0.90%3.77B08/05 
 ICBCCS Medical&Hlth Care Sect Secs Invmt0008312.605-0.88%3.74B08/05 
 ICBC Credit Suisse Selected Balanced Mixed Fund4830030.639-0.67%3.37B08/05 
 SZSE Dividend Exchange Trade Fund0P0000.1.933-1.13%3.02B08/05 
 ICBCCS Stratgy Reform Theme Eq0009913.269-1.09%2.77B08/05 
 ICBC Credit Net plus Eq0014090.463-1.07%2.46B08/05 
 ICBCCS Financial Property Industry Equity Fund0002512.209-0.50%2.31B08/05 
 ICBC Credit Ecology eq0012451.608-1.29%2.07B08/05 
 ICBCCS Pension Industrial Equity Fund0011711.463-0.81%2B08/05 
 ICBCCS Logistics Eq0017183.071-0.16%1.92B08/05 
 ICBC Credit Suisse SZSE Dividend Exchange Trade Fu4810121.036-0.80%1.87B08/05 
 ICBCCS New Financial Eq0010542.293-0.39%1.83B08/05 
 ICBC Credit Suisse CSI 300 Index Fund A4810090.932-0.73%1.43B08/05 
 ICBCCS New Material New Energy Ids Eq0011581.276-0.93%1.39B08/05 
 ICBC Credit Suisse Mid-cap and Small-cap Growth St4810102.447-0.97%1.02B08/05 
 ICBCCS Inforamaiton Industry Equity Fund0002632.905-1.16%976.6M08/05 
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