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China - Funds

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 NameSymbolLastChg. %Total AssetsTime
 ICBCCS QY Medical Eq0017172.871-0.35%12.74B05/06 
 ICBCCS Innovation Power Eq0008931.074-1.10%5.63B05/06 
 ICBC Credit Literary Ids Eq0017142.641-0.49%5.51B05/06 
 ICBCCS China Core Value Mixed Fund H9600101.0000%3.77B31/05 
 ICBCCS China Core Value Mixed Fund A4810010.257-0.81%3.77B05/06 
 ICBCCS Medical&Hlth Care Sect Secs Invmt0008312.483-0.32%3.74B05/06 
 ICBC Credit Suisse Selected Balanced Mixed Fund4830030.635-0.75%3.37B05/06 
 SZSE Dividend Exchange Trade Fund0P0000.1.877-0.95%3.02B05/06 
 ICBCCS Stratgy Reform Theme Eq0009913.372-1.78%2.77B05/06 
 ICBC Credit Net plus Eq0014090.4600.00%2.46B05/06 
 ICBCCS Financial Property Industry Equity Fund0002512.256-1.31%2.31B05/06 
 ICBC Credit Ecology eq0012451.629-0.73%2.07B05/06 
 ICBCCS Pension Industrial Equity Fund0011711.414-0.42%2B05/06 
 ICBCCS Logistics Eq0017183.153-0.06%1.92B05/06 
 ICBC Credit Suisse SZSE Dividend Exchange Trade Fu4810121.005-0.97%1.87B05/06 
 ICBCCS New Financial Eq0010542.306-1.20%1.83B05/06 
 ICBC Credit Suisse CSI 300 Index Fund A4810090.925-0.51%1.43B05/06 
 ICBCCS New Material New Energy Ids Eq0011581.272-1.17%1.39B05/06 
 ICBC Credit Suisse Mid-cap and Small-cap Growth St4810102.362-1.25%1.02B05/06 
 ICBCCS Inforamaiton Industry Equity Fund0002632.892+0.17%976.6M05/06 
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