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Csif (ch) Iii Equity World Ex Ch - Pension Fund Db (0P0000A2DM)

Switzerland

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1,724.650 +16.910 +0.99%

26/04 - Delayed Data. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 2.54B

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0030856063

Asset Class: Equity

General
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0P0000A2DM Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Fund III - World ex CH (0P0000A2DM) 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	0.500	0.500
Shares	99.430	99.430
Preferred	0.020	0.020
Other	0.060	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.142	17.700
Price to Book	2.955	2.843
Price to Sales	2.106	1.999
Price to Cash Flow	12.631	11.581
Dividend Yield	1.917	2.107
5 Years Earnings Growth	10.743	10.973

Sector Allocation

Name	Net %	Category Average
Technology	25.360	22.024
Financial Services	14.670	15.440
Healthcare	11.590	14.373
Consumer Cyclical	10.790	10.756
Industrials	10.760	12.079
Communication Services	7.730	7.226
Consumer Defensive	6.170	8.411
Energy	4.620	4.019
Basic Materials	3.560	4.362
Utilities	2.420	2.551
Real Estate	2.330	2.821

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 638

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSIF (Lux) Equity EMU DB EUR	LU1270843359	9.17	-	-
CSIF (CH) Equity Japan ZB	CH0030849647	6.12	-	-
CSIF (CH) Equity Europe ex EMU ex CH ZB	CH0030849563	5.89	-	-
Microsoft Corp	-	4.63	-	-
Apple Inc	-	3.93	-	-
NVIDIA Corp	-	3.48	-	-
Amazon.com Inc	-	2.62	-	-
CSIF (CH) Equity Pacific ex Japan Bl ZB	CH0030849654	2.61	-	-
CSIF CH Canada Index ZA	CH0030849613	2.40	1,720.670	+0.41%
Meta Platforms Inc Class A	-	1.68	-	-

Top Equity Funds by Credit Suisse Funds AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	8.44B	6.72	8.43	-
CH0429081638	8.44B	6.43	7.73	-
CH0337393745	6.36B	7.41	8.69	-
CSIF CH Emerging Markets Index Blue	3.88B	9.34	-6.49	3.17
CH0017844686	3.88B	9.31	-6.57	3.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Ins.	1,724.650	+16.910	+0.99%