|
Fund Name
|
Asset Class
|
Currency
|
Fund Price Per Unit
|
Valuation Date
|
Fund Information
|
| ICBC Asset Management (Global) Funds |
ICBC Asset Management Greater China Total Return Bond Fund (Class A HKD)
|
Bond
|
HKD
|
8.180 |
14/5/2026
|
Factsheet
|
ICBC Asset Management Greater China Total Return Bond Fund (Class A USD)
|
Bond
|
USD
|
8.180 |
Factsheet
|
ICBC Asset Management RMB Fixed Income Fund
|
Bond
|
RMB
|
10.780 |
Factsheet
|
ICBC Asset Management China and Hong Kong Vision Fund
|
Equity
|
HKD
|
14.538 |
Factsheet
|
ICBC Asset Management Asia Selection Growth Fund
|
Equity
|
HKD
|
23.873 |
Factsheet
|
ICBC Asset Management China Emerging Enterprises Fund (Class A HKD)
|
Equity
|
HKD
|
11.463 |
Factsheet
|
| ICBC Asset Management (Global) Investment Funds |
| ICBC Asset Management (Global) USD Money Market Fund |
Class A USD |
Cash Management
|
USD
|
109.4074 |
15/5/2026
|
Factsheet
|
| Class B USD |
Cash Management
|
USD
|
107.8911 |
| Class C USD |
Cash Management
|
USD
|
103.5375 |
| Class I USD |
Cash Management
|
USD
|
109.6167 |
| Class M USD |
Cash Management
|
USD
|
109.2828 |
ICBC Asset Management (Global) HKD Money Market Fund
|
Class A HKD |
Cash Management
|
HKD
|
102.5727 |
Factsheet
|
| Class I HKD |
Cash Management
|
HKD
|
102.6535 |
| Class M HKD |
Cash Management
|
HKD
|
102.4925 |
| ICBC Asset Management (Global) USD Selected Bond Fund |
Class A USD |
Bond
|
USD
|
9.9901 |
14/5/2026
|
|
| Class A HKD |
Bond
|
HKD
|
10.0349 |
| ICBC Asset Management (Global) Multi-Asset Fund |
Class A HKD |
Multi-Asset
|
HKD
|
9.8766 |
14/5/2026
|
|
| Class A USD |
Multi-Asset
|
USD
|
9.9373 |
| Class I USD |
Multi-Asset
|
USD
|
9.8692 |
