Key stats
About ICBC CREDIT SUISSE
Home page
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
Dividend treatment
Distributes
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
Utilities
Finance
Communications
Cash
Stocks76.33%
Energy Minerals18.06%
Utilities14.71%
Finance14.27%
Communications11.30%
Consumer Non-Durables5.33%
Electronic Technology4.57%
Consumer Durables3.28%
Health Technology2.66%
Non-Energy Minerals1.17%
Producer Manufacturing0.96%
Bonds, Cash & Other23.67%
Cash22.68%
Miscellaneous0.99%
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