Key stats
About ICBC CREDIT SUISSE
Home page
Inception date
Nov 5, 2010
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
ICBC Credit Suisse Asset Management Co., Ltd.
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
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
Producer Manufacturing
Consumer Non-Durables
Consumer Durables
Stocks99.23%
Producer Manufacturing20.49%
Consumer Non-Durables18.71%
Consumer Durables15.41%
Health Technology8.90%
Electronic Technology7.76%
Finance6.84%
Process Industries6.78%
Non-Energy Minerals5.98%
Technology Services4.78%
Utilities1.36%
Transportation1.24%
Energy Minerals0.97%
Bonds, Cash & Other0.77%
Cash0.77%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159905 invests in stocks. The fund's major sectors are Producer Manufacturing, with 20.49% stocks, and Consumer Non-Durables, with 18.71% of the basket. The assets are mostly located in the Asia region.
159905 top holdings are Midea Group Co. Ltd. Class A and Wuliangye Yibin Co., Ltd. Class A, occupying 15.41% and 11.96% of the portfolio correspondingly.
159905 last dividends amounted to 0.07 CNY. Before that, the issuer paid 0.08 CNY in dividends, which shows a 13.04% decrease.
159905 assets under management is 3.15 B CNY. It's fallen 0.43% over the last month.
159905 fund flows account for 597.05 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 159905 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Dec 25, 2024) amounted to 0.07 CNY.
159905 shares are issued by ICBC Credit Suisse Asset Management Co., Ltd. under the brand ICBC. The ETF was launched on Nov 5, 2010, and its management style is Passive.
159905 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159905 follows the SSE Dividend Index - CNY - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159905 invests in stocks.
159905 price has risen by 1.72% over the last month, and its yearly performance shows a −15.46% decrease. See more dynamics on 159905 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.81% increase in three-month performance and has decreased by −15.59% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.81% increase in three-month performance and has decreased by −15.59% in a year.
159905 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.