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Credit Suisse Index Fund (lux) - Csif (lux) Equity Japan Db Chf (0P00016WD9)

Luxembourg

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1,621.363 -7.743 -0.48%

20/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1004508443

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.85B

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0P00016WD9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Index Fund (Lux) Equities Japan DB C (0P00016WD9) fund. Our Credit Suisse Index Fund (Lux) Equities Japan DB C 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	1.410	1.410	0.000
Shares	98.590	98.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.386	14.026
Price to Book	1.356	1.262
Price to Sales	1.065	0.953
Price to Cash Flow	8.036	6.987
Dividend Yield	1.977	2.583
5 Years Earnings Growth	8.782	11.340

Sector Allocation

Name	Net %	Category Average
Industrials	21.680	22.690
Technology	16.820	16.523
Financial Services	15.720	14.289
Consumer Cyclical	15.520	15.808
Communication Services	9.710	8.961
Healthcare	7.860	6.631
Consumer Defensive	4.970	5.645
Basic Materials	3.560	5.740
Real Estate	2.260	3.058
Utilities	1.050	2.055
Energy	0.840	1.643

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	5.43	2,904.0	-1.12%
Sony	JP3435000009	3.54	4,094.0	-0.82%
Mitsubishi UFJ Financial	JP3902900004	3.44	2,254.5	-0.33%
Hitachi	JP3788600009	3.07	4,106.0	-0.94%
Recruit Holdings	JP3970300004	2.62	8,895.0	-0.87%
Sumitomo Mitsui Financial	JP3890350006	2.36	4,083.0	-0.51%
Keyence	JP3236200006	2.10	56,520.0	-0.89%
Tokyo Electron	JP3571400005	1.83	20,420.0	-2.41%
Tokio Marine Holdings, Inc.	JP3910660004	1.81	6,425.0	-0.85%
Fast Retailing	JP3802300008	1.73	48,830.0	-0.31%

Top Equity Funds by UBS Asset Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1144418644	130.78M	1.13	-2.98	-
LU0525286075	130.78M	0.84	-2.79	1.47
LU1037812309	130.78M	-2.34	-3.47	1.02
LU0526492425	130.78M	0.18	-1.42	0.40

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