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159905
ICBC CREDIT SUISSE
159905
Shenzhen Stock Exchange
159905
Shenzhen Stock Exchange
159905
Shenzhen Stock Exchange
159905
Shenzhen Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
159905
chart
Price
NAV
More
Full chart
1 day
−0.99%
5 days
4.17%
1 month
−9.53%
6 months
−2.81%
Year to date
7.90%
1 year
1.01%
5 years
−5.19%
All time
93.58%
Key stats
Assets under management (AUM)
2.72 B
CNY
Fund flows (1Y)
−304.41 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
89.9%
About ICBC CREDIT SUISSE
Issuer
ICBC Credit Suisse Asset Management Co., Ltd.
Brand
ICBC
Expense ratio
0.60%
Home page
icbccs.com.cn
Inception date
Nov 5, 2010
Index tracked
SSE Dividend Index - CNY - Benchmark Price Return
Management style
Passive
ISIN
CNE100001450
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized. The index performance of the target is achieved long-term investment income
Show more
Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Dividends
159905
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Consumer Non-Durables
Finance
Electronic Technology
Stock breakdown by region
100%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.