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Cs Fund 1 - Credit Suisse (ch) Interest & Dividend Focus Growth Eur A (0P00001NNF)

Switzerland

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Credit Suisse CH Interest & Dividend Focus Growth historical data, for real-time data please try another search

1,171.400 0.000 0.00%

28/12 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0020876139

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.1M

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0P00001NNF Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse CH Interest & Dividend Focus Growth (0P00001NNF) fund. Our Credit Suisse CH Interest & Dividend Focus Growth 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	3.210	53.340	50.130
Shares	73.860	73.860	0.000
Bonds	15.080	15.280	0.200
Convertible	0.430	0.430	0.000
Preferred	1.140	1.140	0.000
Other	6.280	6.890	0.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.735	17.386
Price to Book	1.551	2.591
Price to Sales	1.213	1.884
Price to Cash Flow	5.242	10.709
Dividend Yield	3.698	2.376
5 Years Earnings Growth	9.882	9.697

Sector Allocation

Name	Net %	Category Average
Financial Services	18.200	16.178
Technology	11.470	22.010
Consumer Cyclical	11.120	10.408
Real Estate	10.610	2.813
Industrials	9.690	12.674
Energy	8.170	3.340
Consumer Defensive	7.460	6.861
Healthcare	7.210	11.206
Basic Materials	5.960	5.625
Utilities	5.810	3.030
Communication Services	4.300	7.696

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	11.15	3,984.1	+0.13%
db x-trackers MSCI EMU UCITS DR	LU0846194776	9.55	60.36	+0.17%
Amundi ETF CAC 40 DR D A/I	FR0010878033	5.56	-	-
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	5.31	94.78	+0.16%
SPDR S&P Euro Dividend Aristocrats	IE00B5M1WJ87	4.04	23.29	+0.22%
FTSE EPRA EuroZone THEAM Easy UCITS Classic Distri	LU0192223062	3.01	6.97	-0.14%
Nomura TOPIX Listed	JP3027630007	2.50	3,280.0	+1.36%
Deka DAX ausschuttend UCITS	DE000ETFL060	2.43	91.53	-0.27%
Invesco EQQQ NASDAQ-100 UCITS	IE0032077012	2.39	45,219.0	-0.08%
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	2.37	922.80	+0.64%

Top Equity Funds by Credit Suisse Funds AG

Name	Total Assets	YTD%	3Y%	10Y%
Credit Suisse Institutional FundEUB	2.38B	0.36	11.35	10.00
Credit Suisse Institutional Fund IY	2.38B	0.40	11.44	10.10
Credit Suisse Institutional FundEUR	2.3B	0.28	11.19	9.76
Credit Suisse Institutional FunEXCH	1.92B	0.77	5.37	6.94
Credit Suisse Institutional FunEUSC	1.92B	0.90	5.55	7.12

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Recent Quotes

Name	Price	Chg.	Chg. %
Credit Suisse CH .	1,171.400	0.000	0.00%
M&G European Stra.	1.65	0.00	0.00%
BASFN	44.270	+0.610	+1.40%
WisdomTree EURO S.	0.176	0.000	0.00%
Manulife SI Ideal.	21.958	+0.106	+0.49%
Horos Internacion.	203.428	+1.032	+0.51%
ALTHER	0.734	+0.018	+2.51%
iShares Europe Eq.	5.69	0.00	0.00%