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Credit Suisse Index Fund (lux) - Csif (lux) Equity Japan Db Chf (0P00016WD9)

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1,479.460 -0.600    -0.04%
29/04 - Closed. Currency in CHF ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 14.02B
Type:  Fund
Market:  Luxembourg
Issuer:  Credit Suisse Fund Management S.A.
ISIN:  LU1004508443 
Asset Class:  Equity
Credit Suisse Index Fund (Lux) Equities Japan DB C 1,479.460 -0.600 -0.04%

0P00016WD9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Index Fund (Lux) Equities Japan DB C (0P00016WD9) fund. Our Credit Suisse Index Fund (Lux) Equities Japan DB C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.600 0.600 0.000
Shares 99.400 99.400 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.909 15.259
Price to Book 1.309 1.410
Price to Sales 1.004 1.057
Price to Cash Flow 7.503 7.788
Dividend Yield 2.367 2.310
5 Years Earnings Growth 11.462 11.513

Sector Allocation

Name  Net % Category Average
Industrials 21.780 22.149
Technology 17.470 17.956
Consumer Cyclical 16.050 15.971
Financial Services 12.690 12.068
Communication Services 8.470 8.265
Healthcare 8.310 7.528
Consumer Defensive 5.270 6.061
Basic Materials 4.880 6.642
Real Estate 3.110 3.087
Utilities 1.150 1.954
Energy 0.820 1.685

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Toyota Motor JP3633400001 5.68 3,638.0 +3.65%
  Sony JP3435000009 3.31 13,085.0 +2.47%
  Mitsubishi UFJ Financial JP3902900004 2.84 1,579.5 +1.74%
  Tokyo Electron JP3571400005 2.35 35,120.0 +2.60%
  Keyence JP3236200006 2.31 70,300.0 +0.99%
  Hitachi JP3788600009 1.94 14,620.0 +8.50%
  Shin-Etsu Chemical JP3371200001 1.92 6,195.0 +4.89%
  Sumitomo Mitsui Financial JP3890350006 1.75 8,980.0 +2.20%
  Mitsubishi Corp. JP3898400001 1.58 3,620.0 +2.58%
  Nintendo JP3756600007 1.54 7,720.0 +0.93%

Top Equity Funds by Credit Suisse Fund Management S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1144411128 809.83M -8.14 2.73 -
  LU1144411987 701.41M -7.65 0.78 -
  LU1144412019 701.41M -7.64 0.78 -
  CS Invm Fds 12 CS Lux Prtflio Bal B 809.83M -17.50 -1.99 1.40
  LU0108822734 809.83M -16.94 -1.10 2.29
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