The full name of ICBC Core Value Fund is ICBC Credit Suisse Core Value Equity Securities Investment Fund, which is a stock fund under ICBC Management Fund Co., Ltd. What about ICBC Core Value Fund? ICBC Core Value Fund is a large and medium-sized value fund among equity funds. Generally speaking, its risks and expected returns are higher than those of money market funds, bond funds and hybrid funds. According to the fund risk rating system of ICBC Credit Suisse Fund Management Co., Ltd., the risk rating of this fund is medium-high risk.

The investment goal of ICBC Core Value Fund is to effectively control portfolio risk and pursue long-term stable appreciation of fund assets. The stock price will eventually reflect its value. The Fund invests in large and medium-sized listed companies with stable operation, core competitive advantages and undervalued value, so as to achieve the goal of long-term stable appreciation of fund assets.

The scope of ICBC's core value fund portfolio is that the proportion of stock assets to the fund's net asset value is 60%-95%, and the proportion of bonds and cash assets is 5%-40%. The Fund adopts top-down asset allocation, draws lessons from the investment concept and experience of Credit Suisse Bank, applies the value investment concept, and invests in the stocks of large and medium-sized listed companies with stable operation, core competitive advantage and undervalued value according to the stock selection process of quality scanning, competitive advantage evaluation and value evaluation. 75%× CITIC S&P 300 Index Yield +25%× CITIC S&P Total Bond Index Yield.