Key stats
About ICBC CREDIT SUISSE
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Inception date
Jun 11, 2021
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
ICBC Credit Suisse Fund Management Ltd.
ISIN
CNE100004JN1
Closely track the underlying index, Tightly track the target and minimize the deviation, and strive to achieve long-term investment returns consistent with the performance of the underlying index.
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
Consumer Services
Stocks98.63%
Technology Services68.63%
Consumer Services15.52%
Commercial Services8.11%
Retail Trade5.39%
Communications0.98%
Bonds, Cash & Other1.37%
Cash1.37%
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