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Cs Fund 3 - Credit Suisse (ch) Swiss Real Estate Securities Fund Db (0P0000O51G)

Switzerland

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2,883.900 +6.640 +0.23%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0111457898

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.3M

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0P0000O51G Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse CH Swiss Real Estate Securities Fund (0P0000O51G) fund. Our Credit Suisse CH Swiss Real Estate Securities Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.540	0.540
Shares	43.180	43.180
Other	56.290	56.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.719	27.317
Price to Book	1.108	1.297
Price to Sales	11.136	9.586
Price to Cash Flow	23.223	20.871
Dividend Yield	3.532	3.758
5 Years Earnings Growth	2.414	4.562

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	100.000

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS CH Property Swiss Mixed Sima	CH0014420878	20.11	150.80	-0.40%
Swiss Prime Site	CH0008038389	15.74	117.80	-0.59%
PSP Swiss Property	CH0018294154	12.68	145.40	-0.34%
Swiss Residential Siat	CH0012913700	7.31	246.50	+0.82%
Allreal Holding	CH0008837566	5.68	185.80	-0.64%
UBS CH Property Fund Leman	CH0014420829	5.48	97.30	+0.10%
Mobimo Holding	CH0011108872	4.64	325.50	-0.61%
Direct LivingPlus	CH0031069328	4.01	145.40	+0.69%
Swiss Life REF (CH) ESG Swiss Properties	CH0293784861	3.84	-	-
Direct Green Property	CH0100778445	3.82	142.00	+0.28%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	7.51B	-5.55	7.85	-
CH0429081638	7.51B	0.65	9.70	-
CH0337393745	6.34B	-5.65	7.60	-
CSIF CH Emerging Markets Index Blue	3.32B	-1.29	-0.07	2.56
CH0017844686	3.32B	-1.32	-0.16	2.47

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