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Cs Fund 3 - Credit Suisse (ch) Small Cap Switzerland Equity Fund A (0P00000OPA)

Switzerland

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Credit Suisse CH Small Cap Switzerland Equity Fund historical data, for real-time data please try another search

438.220 +1.740 +0.40%

06/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0005647661

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.6M

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0P00000OPA Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse CH Small Cap Switzerland Equity Fund (0P00000OPA) 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	4.030	4.070	0.040
Shares	95.970	95.970	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.482	21.875
Price to Book	1.995	3.143
Price to Sales	1.456	1.654
Price to Cash Flow	15.374	16.385
Dividend Yield	2.920	2.315
5 Years Earnings Growth	10.555	9.568

Sector Allocation

Name	Net %	Category Average
Industrials	25.570	32.254
Financial Services	24.490	14.293
Healthcare	18.460	21.016
Technology	14.510	11.558
Real Estate	7.230	5.026
Consumer Defensive	3.640	9.322
Consumer Cyclical	2.950	3.925
Basic Materials	2.030	4.833
Utilities	1.130	2.143

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Cembra Money Bank AG	CH0225173167	4.63	90.75	-0.49%
Galenica Sante	CH0360674466	3.68	85.70	+0.06%
Valiant	CH0014786500	3.51	132.20	+0.30%
Aryzta	CH1425684714	3.49	73.6500	-0.20%
Comet	CH0360826991	3.45	171.10	-3.28%
Also Holding AG	CH0024590272	3.32	253.50	0.00%
Medacta	CH0468525222	3.29	145.40	+1.25%
Inficon Holding	CH1431598916	3.11	95.00	-0.94%
PSP Swiss Property	CH0018294154	2.95	133.00	+0.15%
Burckhardt Compression	CH0025536027	2.91	720.00	-0.69%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	7.92B	-5.55	7.85	-
CH0429081638	7.92B	0.65	9.70	-
CH0337393745	6.52B	-5.65	7.60	-
CSIF CH Emerging Markets Index Blue	3.42B	5.57	4.88	4.07
CH0017844686	3.42B	5.52	4.79	3.98

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