Key stats
About ICBC CREDIT SUISSE
Home page
Inception date
Dec 25, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
ICBC Credit Suisse Asset Management Co., Ltd.
ISIN
CNE100003878
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized. The index performance of the target is achieved1long-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
Electronic Technology
Technology Services
Health Technology
Stocks98.45%
Producer Manufacturing32.29%
Electronic Technology21.55%
Technology Services20.07%
Health Technology11.79%
Process Industries6.33%
Health Services1.81%
Consumer Non-Durables1.30%
Consumer Durables1.27%
Commercial Services1.24%
Consumer Services0.80%
Bonds, Cash & Other1.55%
Cash0.93%
Miscellaneous0.61%
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