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159636
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Analysis
ICBC CREDIT SUISSE
159636
Shenzhen Stock Exchange
159636
Shenzhen Stock Exchange
159636
Shenzhen Stock Exchange
159636
Shenzhen Stock Exchange
Market closed
Market closed
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Buy 159636
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
4.85 B
CNY
Fund flows (1Y)
1.87 B
CNY
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
icbccs.com.cn
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,
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Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Transportation
Health Technology
Stocks
98.54%
Technology Services
32.07%
Electronic Technology
29.59%
Transportation
15.58%
Health Technology
14.65%
Process Industries
1.74%
Health Services
1.62%
Consumer Non-Durables
1.47%
Consumer Services
1.41%
Commercial Services
0.41%
Bonds, Cash & Other
1.46%
Cash
1.46%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows