Key stats
About ICBC CREDIT SUISSE
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Inception date
Dec 19, 2019
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
ICBC Credit Suisse Asset Management Co., Ltd.
ISIN
CNE100003TF8
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
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
Stocks95.58%
Producer Manufacturing24.65%
Electronic Technology22.46%
Process Industries9.45%
Consumer Non-Durables7.95%
Health Technology7.82%
Consumer Durables6.98%
Finance5.90%
Technology Services4.89%
Transportation1.71%
Utilities0.94%
Non-Energy Minerals0.79%
Health Services0.76%
Distribution Services0.49%
Energy Minerals0.45%
Communications0.35%
Bonds, Cash & Other4.42%
Cash4.21%
Miscellaneous0.21%
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