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

Luxembourg

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1,520.216 -3.969 -0.26%

03/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1004508443

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.83B

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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	13.986
Price to Book	1.356	1.286
Price to Sales	1.065	0.993
Price to Cash Flow	8.036	7.171
Dividend Yield	1.977	2.432
5 Years Earnings Growth	8.782	11.551

Sector Allocation

Name	Net %	Category Average
Industrials	21.680	22.227
Technology	16.820	16.670
Financial Services	15.720	14.075
Consumer Cyclical	15.520	16.086
Communication Services	9.710	8.632
Healthcare	7.860	7.011
Consumer Defensive	4.970	5.827
Basic Materials	3.560	5.816
Real Estate	2.260	3.242
Utilities	1.050	2.064
Energy	0.840	1.626

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	2,724.5	+1.85%
Sony	JP3435000009	3.54	3,849.0	+0.39%
Mitsubishi UFJ Financial	JP3902900004	3.44	1,980.5	+0.18%
Hitachi	JP3788600009	3.07	3,991.0	+1.55%
Recruit Holdings	JP3970300004	2.62	8,330.0	+1.59%
Sumitomo Mitsui Financial	JP3890350006	2.36	3,669.0	+0.80%
Keyence	JP3236200006	2.10	59,500.0	+0.05%
Tokyo Electron	JP3571400005	1.83	22,500.0	+0.45%
Tokio Marine Holdings, Inc.	JP3910660004	1.81	6,266.0	+1.52%
Fast Retailing	JP3802300008	1.73	49,070.0	+1.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1144418644	138.07M	1.13	-2.98	-
LU0525286075	138.07M	0.84	-2.79	1.47
LU1037812309	138.07M	-2.34	-3.47	1.02
LU0526492425	138.07M	0.04	-2.15	0.43

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