Key stats
About ICBC CREDIT SUISSE
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Inception date
Nov 1, 2019
Structure
Open-Ended Fund
Guangdong-Hong Kong-Macao Greater Bay Area Innovation 100 Index - CNY - Benchmark TR Gross
Replication method
Physical
Primary advisor
ICBC Credit Suisse Asset Management Co., Ltd.
ISIN
CNE1000045F4
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
Finance
Producer Manufacturing
Electronic Technology
Technology Services
Stocks96.94%
Finance26.18%
Producer Manufacturing15.38%
Electronic Technology15.14%
Technology Services10.40%
Consumer Durables9.45%
Health Technology7.10%
Utilities5.39%
Process Industries2.89%
Consumer Non-Durables2.22%
Transportation1.54%
Communications0.66%
Commercial Services0.27%
Industrial Services0.17%
Health Services0.15%
Bonds, Cash & Other3.06%
Cash3.06%
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