ICBC CREDIT SUISSEICBC CREDIT SUISSEICBC CREDIT SUISSE

ICBC CREDIT SUISSE

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Om ICBC CREDIT SUISSE

Issuer
ICBC Credit Suisse Asset Management Co., Ltd.
Brand
ICBC
Expense ratio
0.52%
Home page
Inception date
5 aug. 2021
Index tracked
National Securities New Energy Vehicle Battery Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004PT5

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Diskretionära konsumentprodukter
Niche
Biltillverkare
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 december 2023
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Processindustrier
Aktier98.90%
Producenttillverkning63.88%
Processindustrier28.58%
Icke-energimineraler6.44%
Bonds, Cash & Other1.10%
Likvida medel1.10%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows