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159691
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Analysis
ICBC CREDIT SUISSE
159691
Shenzhen Stock Exchange
159691
Shenzhen Stock Exchange
159691
Shenzhen Stock Exchange
159691
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
3.31 B
CNY
Fund flows (1Y)
3.04 B
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
12.2%
About ICBC CREDIT SUISSE
Issuer
ICBC Credit Suisse Asset Management Co., Ltd.
Brand
ICBC
Expense ratio
0.52%
Home page
icbccs.com.cn
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Energy Minerals
Transportation
Stocks
94.96%
Energy Minerals
32.45%
Transportation
30.59%
Consumer Non-Durables
5.93%
Finance
5.23%
Consumer Durables
3.87%
Utilities
3.53%
Electronic Technology
3.12%
Health Technology
2.38%
Non-Energy Minerals
1.97%
Process Industries
1.96%
Producer Manufacturing
1.37%
Commercial Services
1.33%
Retail Trade
1.22%
Bonds, Cash & Other
5.04%
Cash
5.04%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows