Key stats
About ICBC CREDIT SUISSE
Home page
Inception date
Jun 30, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
ICBC Credit Suisse Asset Management Co., Ltd.
ISIN
CNE100005GD5
Closely track underlying index,Tightly track the target and minimize the deviation,
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
Electronic Technology
Technology Services
Retail Trade
Transportation
Health Technology
Cash
Stocks89.56%
Electronic Technology24.21%
Technology Services20.91%
Retail Trade12.98%
Transportation12.76%
Health Technology12.00%
Commercial Services3.25%
Consumer Services1.20%
Process Industries1.14%
Consumer Non-Durables1.12%
Bonds, Cash & Other10.44%
Cash10.44%
Stock breakdown by region
Asia96.84%
North America3.16%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history