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China - Funds

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 NameSymbolLastChg. %Total AssetsTime
 ICBCCS QY Medical Eq0017172.839+0.75%10.6B14/04 
 ICBCCS Innovation Power Eq0008931.110+0.45%5.74B14/04 
 ICBC Credit Literary Ids Eq0017143.107-0.10%5.6B14/04 
 ICBCCS China Core Value Mixed Fund A4810010.2500.08%4.05B14/04 
 SZSE Dividend Exchange Trade Fund0P0000.1.612-0.26%14/04 
 ICBCCS Medical&Hlth Care Sect Secs Invmt0008312.497+1.05%2.64B14/04 
 ICBCCS Stratgy Reform Theme Eq0009913.449+0.35%2.51B14/04 
 ICBC Credit Suisse Selected Balanced Mixed Fund4830030.597+0.30%2.46B14/04 
 ICBC Credit Net plus Eq0014090.4510.00%2.38B14/04 
 ICBC Credit Ecology eq0012451.709+0.29%2.08B14/04 
 ICBCCS Financial Property Industry Equity Fund0002512.589+0.12%2.08B14/04 
 ICBCCS Logistics Eq0017183.709-0.32%1.93B14/04 
 ICBCCS New Financial Eq0010542.474+0.45%1.87B14/04 
 ICBC Credit Suisse CSI 300 Index Fund A4810090.993+0.21%1.85B14/04 
 ICBCCS Pension Industrial Equity Fund0011711.401+0.36%1.81B14/04 
 ICBCCS New Material New Energy Ids Eq0011581.195+0.67%1.29B14/04 
 ICBC Credit Suisse Mid-cap and Small-cap Growth St4810102.612+0.97%1B14/04 
 ICBCCS Inforamaiton Industry Equity Fund0002632.882+0.10%918.05M14/04 
 ICBCCS Exclusive Manufature Eq Fund0007931.518-0.26%850.28M14/04 
 ICBC Credit Suisse SZSE Dividend Exchange Trade Fu4810121.017-0.25%797.51M14/04 
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