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Csif (ch) Iii Equity World Ex Ch Value Weighted - Pension Fund Db (0P0000Z6TE)

Switzerland

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2,214.080 -2.020 -0.09%

26/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 164.44M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

Asset Class: Equity

General
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0P0000Z6TE Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Fund III - World ex CH (0P0000Z6TE) fund. Our Credit Suisse Institutional Fund III - World ex CH portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.150	1.150
Shares	98.730	98.730
Preferred	0.020	0.020
Other	0.100	0.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.890	12.520
Price to Book	1.551	1.762
Price to Sales	1.057	1.100
Price to Cash Flow	7.465	7.316
Dividend Yield	3.321	3.161
5 Years Earnings Growth	9.475	10.259

Sector Allocation

Name	Net %	Category Average
Financial Services	24.930	17.610
Technology	10.580	15.046
Industrials	10.420	11.345
Healthcare	10.300	15.286
Consumer Cyclical	9.650	10.191
Energy	9.120	7.004
Communication Services	7.270	8.713
Consumer Defensive	6.560	9.457
Basic Materials	5.300	5.678
Utilities	3.700	4.390
Real Estate	2.160	1.886

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,387

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	1.85	213.26	+0.00%
JPMorgan	US46625H1005	1.63	198.81	+0.70%
Microsoft	US5949181045	1.45	453.01	+0.19%
Exxon Mobil	US30231G1022	1.22	114.39	-0.02%
Bank of America	US0605051046	1.09	39.06	+0.14%
Amazon.com	US0231351067	1.02	197.99	+2.26%
Shell	GB00BP6MXD84	0.97	33.37	+0.83%
Berkshire Hathaway B	US0846707026	0.92	407.76	-0.61%
Chevron	US1667641005	0.82	155.83	-0.08%
HSBC	GB0005405286	0.78	689.30	+0.17%

Top Equity Funds by Credit Suisse Funds AG

Name	Total Assets	YTD%	3Y%	10Y%
Credit Suisse Institutional FundEUR	2.43B	17.69	7.05	9.44
Credit Suisse Institutional FundEUB	2.23B	17.78	7.21	9.68
Credit Suisse Institutional Fund IY	2.23B	17.83	7.31	9.78
Credit Suisse Institutional FunEUSC	1.79B	11.22	-0.18	7.33
Credit Suisse Institutional FunEXCH	1.79B	5.27	-0.13	6.62

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Recent Quotes

Name	Price	Chg.	Chg. %
Credit Suisse Ins.	2,214.080	-2.020	-0.09%
XIPC	0.278	0.000	0.00%
NOGNQ	0.04	0.00	0.00%