Key stats
About ICBC CREDIT SUISSE
Home page
Inception date
Oct 19, 2023
Structure
Open-Ended Fund
Replication method
Physical
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
Stocks98.32%
Consumer Non-Durables40.97%
Producer Manufacturing20.04%
Consumer Durables16.49%
Process Industries12.04%
Retail Trade4.06%
Consumer Services1.84%
Utilities0.97%
Technology Services0.83%
Health Technology0.74%
Finance0.32%
Bonds, Cash & Other1.68%
Cash1.68%
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