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

Luxembourg

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2,335.560 -16.148 -0.69%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0985871796

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.83B

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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	13.986
Price to Book	1.280	1.286
Price to Sales	1.017	0.993
Price to Cash Flow	7.415	7.171
Dividend Yield	2.589	2.432
5 Years Earnings Growth	10.199	11.551

Sector Allocation

Name	Net %	Category Average
Industrials	21.710	22.227
Financial Services	17.280	14.075
Technology	16.870	16.670
Consumer Cyclical	14.290	16.086
Communication Services	9.390	8.632
Healthcare	7.690	7.011
Consumer Defensive	5.100	5.827
Basic Materials	3.380	5.816
Real Estate	2.380	3.242
Utilities	1.020	2.064
Energy	0.890	1.626

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	2,724.5	+1.85%
Sony	JP3435000009	4.16	3,849.0	+0.39%
Mitsubishi UFJ Financial	JP3902900004	4.14	1,980.5	+0.18%
Hitachi	JP3788600009	2.88	3,991.0	+1.55%
Sumitomo Mitsui Financial	JP3890350006	2.54	3,669.0	+0.80%
Keyence	JP3236200006	2.06	59,500.0	+0.05%
Nintendo	JP3756600007	2.00	12,090.0	+3.38%
Recruit Holdings	JP3970300004	1.93	8,330.0	+1.59%
Tokio Marine Holdings, Inc.	JP3910660004	1.83	6,266.0	+1.52%
Mizuho Financial	JP3885780001	1.75	3,980.0	+0.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1575200081	2.38B	2.40	6.45	-
CS Lux Robotics Equity Fund BH EUR	1.15B	-13.72	-0.83	-
LU1663963012	1.15B	-13.52	-0.15	-
CS Invm Fds 2 Global Dig Health BH	709.04M	-1.59	-3.90	-
LU1877633989	709.04M	-9.55	-3.45	-

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