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159640
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Analysis
ICBC CREDIT SUISSE
159640
Shenzhen Stock Exchange
159640
Shenzhen Stock Exchange
159640
Shenzhen Stock Exchange
159640
Shenzhen Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
267.86 M
CNY
Fund flows (1Y)
−113.90 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.6%
About ICBC CREDIT SUISSE
Issuer
ICBC Credit Suisse Asset Management Co., Ltd.
Brand
ICBC
Expense ratio
0.55%
Home page
icbccs.com.cn
Inception date
Jul 13, 2022
Index tracked
CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100005GG8
Closely track underlying index,Tightly track the target and minimize the deviation,
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
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 December 31, 2023
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Process Industries
Non-Energy Minerals
Utilities
Electronic Technology
Stocks
98.45%
Producer Manufacturing
29.63%
Process Industries
18.42%
Non-Energy Minerals
18.15%
Utilities
16.14%
Electronic Technology
10.80%
Industrial Services
2.58%
Distribution Services
1.25%
Transportation
0.68%
Consumer Durables
0.45%
Consumer Non-Durables
0.36%
Bonds, Cash & Other
1.55%
Cash
1.55%
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