Key stats
About ICBC CREDIT SUISSE
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Inception date
Oct 19, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
ICBC Credit Suisse Fund Management Ltd.
ISIN
CNE100006723
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Producer Manufacturing
Consumer Durables
Process Industries
Stocks98.96%
Consumer Non-Durables36.95%
Producer Manufacturing21.95%
Consumer Durables18.05%
Process Industries13.19%
Retail Trade4.30%
Consumer Services2.48%
Utilities1.21%
Health Technology0.62%
Finance0.21%
Bonds, Cash & Other1.04%
Cash1.04%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159520 invests in stocks. The fund's major sectors are Consumer Non-Durables, with 36.95% stocks, and Producer Manufacturing, with 21.95% of the basket. The assets are mostly located in the Asia region.
159520 top holdings are Kweichow Moutai Co., Ltd. Class A and Wuliangye Yibin Co., Ltd. Class A, occupying 14.81% and 13.78% of the portfolio correspondingly.
159520 assets under management is 135.45 M CNY. It's fallen 2.12% over the last month.
159520 fund flows account for 86.48 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 159520 doesn't pay dividends to its holders.
159520 shares are issued by ICBC Credit Suisse Asset Management Co., Ltd. under the brand Credit Suisse. The ETF was launched on Oct 19, 2023, and its management style is Passive.
159520 expense ratio is 0.57% meaning you'd have to pay 0.57% of your investment to help manage the fund.
159520 follows the CSI Consumer Leading Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159520 invests in stocks.
159520 price has risen by 0.99% over the last month, and its yearly performance shows a 11.40% increase. See more dynamics on 159520 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.00% over the last month, showed a −1.52% decrease in three-month performance and has increased by 9.04% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.00% over the last month, showed a −1.52% decrease in three-month performance and has increased by 9.04% in a year.
159520 trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.