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Cs Fund 3 - Credit Suisse (ch) Small Cap Switzerland Equity Fund Db (0P0000XNV9)

Switzerland

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3,207.150 +20.440 +0.64%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0199465599

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.82M

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0P0000XNV9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse CH Small Cap Switzerland Equity Fund (0P0000XNV9) fund. Our Credit Suisse CH Small Cap Switzerland Equity Fund 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	1.710	1.800	0.090
Shares	98.290	98.290	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.488	20.328
Price to Book	1.890	3.035
Price to Sales	1.361	1.589
Price to Cash Flow	14.434	15.711
Dividend Yield	2.933	2.369
5 Years Earnings Growth	9.536	10.546

Sector Allocation

Name	Net %	Category Average
Financial Services	25.870	15.073
Industrials	25.620	31.950
Healthcare	18.710	20.008
Technology	12.920	11.172
Real Estate	7.020	5.192
Consumer Defensive	3.500	9.482
Consumer Cyclical	2.910	4.533
Basic Materials	2.000	4.567
Utilities	1.460	2.255

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Cembra Money Bank AG	CH0225173167	4.36	101.00	+0.50%
Galenica Sante	CH0360674466	3.54	86.00	-0.69%
Aryzta	CH1425684714	3.41	87.0000	+0.17%
Medacta	CH0468525222	3.36	135.00	0.00%
Dorma Kaba Holding	CH0011795959	3.20	734.00	-0.94%
Liechtensteinische Landesbank	LI0355147575	3.16	83.90	+1.70%
Valiant	CH0014786500	3.05	120.00	+0.50%
Comet	CH0360826991	2.96	231.00	+0.17%
PSP Swiss Property	CH0018294154	2.96	144.70	-0.07%
VZ Holding AG	CH0528751586	2.90	175.80	+0.46%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	7.46B	28.87	6.79	-
CH0429081638	7.46B	3.42	7.87	-
CH0337393745	6.3B	27.07	6.15	-
CH0017844686	3.27B	-0.24	0.21	2.59
CSIF CH Emerging Markets Index Blue	3.27B	-0.20	0.29	2.67

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