|
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
|
8.046 |
25/09/2025
|
Factsheet
|
ICBC Asset Management Greater China Total Return Bond Fund (Class A USD)
|
Bond
|
USD
|
8.104 |
Factsheet
|
ICBC Asset Management RMB Fixed Income Fund
|
Bond
|
RMB
|
10.907 |
Factsheet
|
ICBC Asset Management China and Hong Kong Vision Fund
|
Equity
|
HKD
|
15.645 |
Factsheet
|
ICBC Asset Management Asia Selection Growth Fund
|
Equity
|
HKD
|
19.869 |
Factsheet
|
ICBC Asset Management China Emerging Enterprises Fund (Class A HKD)
|
Equity
|
HKD
|
10.447 |
Factsheet
|
| ICBC Asset Management (Global) Investment Funds |
| ICBC Asset Management (Global) USD Money Market Fund |
Class A USD |
Cash Management
|
USD
|
106.8389 |
26/09/2025
|
Factsheet
|
| Class B USD |
Cash Management
|
USD
|
105.6587 |
| Class C USD |
Cash Management
|
USD
|
101.1068 |
| Class I USD |
Cash Management
|
USD
|
106.9756 |
| Class M USD |
Cash Management
|
USD
|
106.7510 |
ICBC Asset Management (Global) HKD Money Market Fund
|
Class A HKD |
Cash Management
|
HKD
|
100.8762 |
Factsheet
|
| Class I HKD |
Cash Management
|
HKD
|
100.8918 |
| Class M HKD |
Cash Management
|
HKD
|
100.8292 |
