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Cs Fund 1 - Credit Suisse (ch) Interest & Dividend Focus Growth Chf A (0P00001NNE)

Switzerland

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1,073.340 -0.800 -0.07%

11/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0020876113

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.34M

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0P00001NNE Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse CH Interest & Dividend Focus Growth (0P00001NNE) 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	2.140	52.140	50.000
Shares	73.970	74.010	0.040
Bonds	18.420	18.720	0.300
Convertible	0.430	0.430	0.000
Preferred	1.010	1.010	0.000
Other	4.030	4.400	0.370

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.486	16.054
Price to Book	1.964	2.546
Price to Sales	1.525	1.815
Price to Cash Flow	7.125	10.248
Dividend Yield	3.250	2.907
5 Years Earnings Growth	10.444	10.331

Sector Allocation

Name	Net %	Category Average
Financial Services	17.530	15.821
Healthcare	17.270	17.121
Consumer Defensive	13.260	10.532
Technology	10.500	15.162
Consumer Cyclical	8.960	8.216
Industrials	8.290	12.158
Energy	6.350	4.402
Real Estate	6.070	4.150
Basic Materials	5.560	6.225
Communication Services	3.360	5.891
Utilities	2.860	1.719

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	9.02	3,621.9	+1.18%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	8.16	88.60	+0.45%
Nestle	CH0038863350	4.70	77.27	-0.04%
Nomura TOPIX Listed	JP3027630007	3.54	2,934.0	+0.03%
Novartis	CH0012005267	3.45	96.57	+0.15%
Invesco EQQQ NASDAQ-100 UCITS	IE0032077012	3.35	41,789.0	+0.73%
Roche Holding Participation	CH0012032048	3.24	257.30	-0.16%
UBS MSCI Switzerland A-dis CHF	CH0226274246	2.86	21.11	+0.62%
UBS ETF Fact MSCI USA TtlShdYd USD A	IE00BX7RRT25	2.53	-	-
iShares MSCI USA Dividend IQ	IE00BKM4H312	2.52	46.330	+0.41%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	7.63B	-5.55	7.85	-
CH0429081638	7.63B	0.65	9.70	-
CH0337393745	6.37B	-5.65	7.60	-
CSIF CH Emerging Markets Index Blue	3.32B	1.47	3.22	3.21
CH0017844686	3.32B	1.42	3.14	3.12

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