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Cs Fund 1 - Credit Suisse (ch) Interest & Dividend Focus Balanced Chf B (0P0000XQNE)

Switzerland

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123.370 +0.050 +0.04%

01/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0199550382

Asset Class: Equity

Morningstar Rating:
Total Assets: 370.86M

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0P0000XQNE Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse CH Interest & Dividend Focus Balance (0P0000XQNE) fund. Our Credit Suisse CH Interest & Dividend Focus Balance 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	4.220	64.630	60.410
Shares	53.310	53.340	0.030
Bonds	36.090	36.910	0.820
Convertible	0.590	0.590	0.000
Preferred	0.990	0.990	0.000
Other	4.800	5.710	0.910

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.502	17.681
Price to Book	1.942	2.939
Price to Sales	1.505	2.127
Price to Cash Flow	7.029	11.876
Dividend Yield	3.350	2.446
5 Years Earnings Growth	10.310	9.655

Sector Allocation

Name	Net %	Category Average
Financial Services	16.990	17.885
Healthcare	16.880	19.052
Consumer Defensive	12.990	10.183
Technology	10.170	17.341
Consumer Cyclical	8.650	8.559
Industrials	8.090	11.205
Real Estate	7.300	3.123
Energy	7.140	2.239
Basic Materials	5.500	5.100
Communication Services	3.340	5.268
Utilities	2.950	1.749

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	6.21	3,535.6	+0.89%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	5.39	86.50	+1.09%
Nestle	CH0038863350	3.36	79.08	-0.09%
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	3.05	89.86	-0.03%
Novartis	CH0012005267	2.44	98.43	+0.54%
Lyxor $ Floating Rate Note ETF D USD	LU1571051751	2.40	-	-
Invesco EQQQ NASDAQ-100 UCITS	IE0032077012	2.34	40,606.0	+1.28%
Roche Holding Participation	CH0012032048	2.32	260.10	-0.23%
Nomura TOPIX Listed	JP3027630007	2.08	3,000.0	-0.30%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B8JDQ960	2.01	10.930	+0.09%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	7.57B	-5.55	7.85	-
CH0429081638	7.57B	0.65	9.70	-
CH0337393745	6.36B	-5.65	7.60	-
CH0017844686	3.29B	-1.32	-0.16	2.47
CSIF CH Emerging Markets Index Blue	3.29B	-1.29	-0.07	2.56

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