ICBC CREDIT SUISSEICBC CREDIT SUISSEICBC CREDIT SUISSE

ICBC CREDIT SUISSE

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Key stats


Assets under management (AUM)
‪4.85 B‬CNY
Fund flows (1Y)
‪1.87 B‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About ICBC CREDIT SUISSE


Issuer
ICBC Credit Suisse Asset Management Co., Ltd.
Brand
ICBC
Expense ratio
0.52%
Home page
Inception date
Jun 30, 2022
Index tracked
China Securities Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100005GD5
Closely track underlying index,Tightly track the target and minimize the deviation,

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 30, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Transportation
Health Technology
Stocks98.54%
Technology Services32.07%
Electronic Technology29.59%
Transportation15.58%
Health Technology14.65%
Process Industries1.74%
Health Services1.62%
Consumer Non-Durables1.47%
Consumer Services1.41%
Commercial Services0.41%
Bonds, Cash & Other1.46%
Cash1.46%
Stock breakdown by region
100%
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