Key stats
About ICBC CREDIT SUISSE
Home page
Inception date
Jun 30, 2022
Structure
Open-Ended Fund
Replication method
Physical
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
Technology Services
Electronic Technology
Transportation
Health Technology
Stocks98.54%
Technology Services32.07%
Electronic Technology29.59%
Transportation15.58%
Health Technology14.65%
Process Industries1.74%
Health Services1.62%
Consumer Non-Durables1.47%
Consumer Services1.41%
Commercial Services0.41%
Bonds, Cash & Other1.46%
Cash1.46%
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