ICBC CREDIT SUISSEICBC CREDIT SUISSEICBC CREDIT SUISSE

ICBC CREDIT SUISSE

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Key stats


Assets under management (AUM)
‪3.27 B‬CNY
Fund flows (1Y)
‪3.09 B‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.9%

About ICBC CREDIT SUISSE


Issuer
ICBC Credit Suisse Asset Management Co., Ltd.
Brand
ICBC
Expense ratio
0.52%
Home page
Inception date
Mar 30, 2023
Index tracked
CSI Hong Kong High Dividend Select Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross
Management style
Passive
ISIN
CNE100005YK3

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Market cap
Selection criteria
Dividends

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
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
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