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Cs Fund 1 - Credit Suisse (ch) Interest & Dividend Focus Yield Eur Ah Chf (0P0000YBNR)

Switzerland

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

94.230 0.000 0.00%

28/12 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0203371791

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.4M

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0P0000YBNR Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse CH Interest & Dividend Focus Yield E (0P0000YBNR) fund. Our Credit Suisse CH Interest & Dividend Focus Yield E 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	2.560	86.350	83.790
Shares	32.430	32.430	0.000
Bonds	56.410	57.650	1.240
Convertible	0.770	0.770	0.000
Preferred	1.260	1.260	0.000
Other	6.550	8.660	2.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.828	17.322
Price to Book	1.502	2.810
Price to Sales	1.266	2.082
Price to Cash Flow	5.463	11.724
Dividend Yield	4.004	2.706
5 Years Earnings Growth	9.563	9.303

Sector Allocation

Name	Net %	Category Average
Real Estate	18.060	4.351
Financial Services	15.990	17.618
Energy	10.600	2.664
Technology	9.980	17.537
Consumer Cyclical	9.800	9.613
Industrials	8.460	10.587
Consumer Defensive	6.440	9.518
Healthcare	6.290	18.631
Utilities	5.320	1.999
Basic Materials	5.280	5.258
Communication Services	3.780	5.377

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	4.44	3,684.3	-0.29%
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	3.92	91.02	+0.18%
db x-trackers MSCI EMU UCITS DR	LU0846194776	3.84	60.07	+0.72%
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	3.26	93.43	+0.24%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B8JDQ960	3.23	10.970	-0.18%
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	3.08	33.69	-0.15%
FTSE EPRA EuroZone THEAM Easy UCITS Classic Distri	LU0192223062	2.69	7.26	-0.14%
Lyxor $ Floating Rate Note ETF D USD	LU1571051751	2.41	-	-
Vanguard US IG Crdt Idx Ins+ USD Inc	IE00BZ04LP85	2.35	-	-
Amundi ETF CAC 40 DR D A/I	FR0010878033	2.32	-	-

Top Equity Funds by Credit Suisse Funds AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	7.9B	-5.55	7.85	-
CH0429081638	7.9B	0.65	9.70	-
CH0337393745	6.53B	-5.65	7.60	-
CSIF CH Emerging Markets Index Blue	3.46B	5.57	4.88	4.07
CH0017844686	3.46B	5.52	4.79	3.98

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