Key stats
About ICBC CREDIT SUISSE
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Inception date
Mar 30, 2023
Structure
Open-Ended Fund
CSI Hong Kong High Dividend Select Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross
Replication method
Physical
Primary advisor
ICBC Credit Suisse Asset Management Co., Ltd.
ISIN
CNE100005YK3
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
Energy Minerals
Transportation
Stocks94.96%
Energy Minerals32.45%
Transportation30.59%
Consumer Non-Durables5.93%
Finance5.23%
Consumer Durables3.87%
Utilities3.53%
Electronic Technology3.12%
Health Technology2.38%
Non-Energy Minerals1.97%
Process Industries1.96%
Producer Manufacturing1.37%
Commercial Services1.33%
Retail Trade1.22%
Bonds, Cash & Other5.04%
Cash5.04%
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