|
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
|
7.777 |
28/04/2025
|
Factsheet
|
ICBC Asset Management Greater China Total Return Bond Fund (Class A USD)
|
Bond
|
USD
|
7.852 |
Factsheet
|
ICBC Asset Management RMB Fixed Income Fund
|
Bond
|
RMB
|
10.605 |
Factsheet
|
ICBC Asset Management China and Hong Kong Vision Fund
|
Equity
|
HKD
|
13.088 |
Factsheet
|
ICBC Asset Management Asia Selection Growth Fund
|
Equity
|
HKD
|
16.574 |
Factsheet
|
ICBC Asset Management China Emerging Enterprises Fund (Class A HKD)
|
Equity
|
HKD
|
7.514 |
Factsheet
|
| ICBC Asset Management (Global) Investment Funds |
| ICBC Asset Management (Global) USD Money Market Fund |
Class A USD |
Cash Management
|
USD
|
104.9764 |
29/04/2025
|
Factsheet
|
| Class B USD |
Cash Management
|
USD
|
104.0090 |
| Class M USD |
Cash Management
|
USD
|
104.9117 |
| Class I USD |
Cash Management
|
USD
|
105.0676 |
ICBC Asset Management (Global) HKD Money Market Fund
|
Class A HKD |
Cash Management
|
HKD
|
100.0182 |
|
| Class B HKD |
Cash Management
|
HKD
|
100.0000 |
| Class M HKD |
Cash Management
|
HKD
|
100.0177 |
| Class I HKD |
Cash Management
|
HKD
|
100.0181 |
