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Credit Suisse Index Fund (lux) - Csif (lux) Equity Japan Db Eur (0P000101LA)

Luxembourg

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2,362.658 +12.665 +0.54%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0985871796

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.75B

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0P000101LA Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Index Fund (Lux) Equities Japan DB E (0P000101LA) fund. Our Credit Suisse Index Fund (Lux) Equities Japan DB E 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	1.140	1.140	0.000
Shares	98.860	98.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.378	13.963
Price to Book	1.280	1.262
Price to Sales	1.017	0.961
Price to Cash Flow	7.415	7.012
Dividend Yield	2.589	2.567
5 Years Earnings Growth	10.199	11.449

Sector Allocation

Name	Net %	Category Average
Industrials	21.710	22.622
Financial Services	17.280	14.223
Technology	16.870	16.522
Consumer Cyclical	14.290	15.903
Communication Services	9.390	8.853
Healthcare	7.690	6.718
Consumer Defensive	5.100	5.684
Basic Materials	3.380	5.773
Real Estate	2.380	3.092
Utilities	1.020	2.047
Energy	0.890	1.639

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	4.45	2,721.0	+1.57%
Sony	JP3435000009	4.16	3,707.0	+2.18%
Mitsubishi UFJ Financial	JP3902900004	4.14	2,077.5	+0.87%
Hitachi	JP3788600009	2.88	4,151.0	+0.61%
Sumitomo Mitsui Financial	JP3890350006	2.54	3,773.0	+0.80%
Keyence	JP3236200006	2.06	55,780.0	-1.13%
Nintendo	JP3756600007	2.00	13,480.0	+0.48%
Recruit Holdings	JP3970300004	1.93	8,334.0	-4.42%
Tokio Marine Holdings, Inc.	JP3910660004	1.83	6,157.0	+1.18%
Mizuho Financial	JP3885780001	1.75	4,456.0	+1.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1575200081	2.39B	13.46	15.36	-
LU1663963012	1.2B	-0.57	10.35	-
CS Lux Robotics Equity Fund BH EUR	1.2B	-0.91	9.59	-
LU1877633989	694.67M	-9.34	-2.50	-
CS Invm Fds 2 Global Dig Health BH	694.67M	1.53	-1.54	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Credit Suisse Ind.	2,362.658	+12.665	+0.54%
HDFC Nifty Privat.	27.29	-0.10	-0.37%
DynamicEdge Balan.	18.894	+0.205	+1.10%
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