Get started
ICBC CREDIT SUISSEICBC CREDIT SUISSEICBC CREDIT SUISSE

ICBC CREDIT SUISSE

No trades
See on Supercharts
Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪313.70 M‬ CNY
Fund flows (1Y)
‪−232.25 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
5.7%
Shares outstanding
‪234.58 M‬
Expense ratio
0.52%

About ICBC CREDIT SUISSE


Issuer
ICBC Credit Suisse Asset Management Co., Ltd.
Brand
ICBC
Home page
icbccs.com.cn
Inception date
Dec 22, 2022
Structure
Open-Ended Fund
Index tracked
National Securities Semiconductor Chip Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
ICBC Credit Suisse Fund Management Ltd.
ISIN
CNE100005S20
Closely track the target index, pursue the minimization of tracking deviation and tracking err, and strive to achieve long-term investment returns consistent with the performance of the target index.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of June 30, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks99.06%
Electronic Technology73.38%
Producer Manufacturing17.75%
Technology Services7.92%
Bonds, Cash & Other0.94%
Cash0.94%
Stock breakdown by region
100%
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