|
Fund Name
|
Asset Class
|
Currency
|
Bid
|
Offer
|
Valuation Date
|
Fund Information
|
| ICBC Asset Management Greater China Total Return Bond Fund (Class A HKD) |
Bond
|
HKD
|
7.633
|
7.633
|
13/12/2022
|
Factsheet
|
| ICBC Asset Management Greater China Total Return Bond Fund (Class A USD) |
Bond
|
USD
|
7.691
|
7.691
|
13/12/2022
|
Factsheet
|
| ICBC Asset Management RMB Fixed Income Fund |
Bond
|
RMB
|
9.799
|
9.799
|
13/12/2022
|
Factsheet
|
| ICBC Asset Management China and Hong Kong Vision Fund |
Equity
|
HKD
|
14.177
|
14.177
|
13/12/2022
|
Factsheet
|
| ICBC Asset Management Asia Selection Growth Fund |
Equity
|
HKD
|
16.213
|
16.213
|
13/12/2022
|
Factsheet
|
| ICBC Asset Management China Emerging Enterprises Fund (Class A HKD) |
Equity
|
HKD
|
8.667
|
8.667
|
13/12/2022
|
Factsheet
|
|