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Cs Invm Fds 13 - Credit Suisse (lux) Asia Corporate Bond Fund A Usd (0P0000X4S3)

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76.720 -0.000    0.00%
30/10 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Credit Suisse Fund Management S.A.
ISIN:  LU0828906700 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 140.41M
Credit Suisse Lux Asia Corporate Bond Fund A 76.720 -0.000 0.00%

0P0000X4S3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Lux Asia Corporate Bond Fund A (0P0000X4S3) fund. Our Credit Suisse Lux Asia Corporate Bond Fund A 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 2.580 39.980 37.400
Bonds 86.780 86.780 0.000
Convertible 1.560 1.560 0.000
Other 9.080 9.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 4.352 34.976
Price to Book 0.385 1.432
Price to Sales 0.289 1.222
Price to Cash Flow - 9.466
Dividend Yield 7.120 3.458
5 Years Earnings Growth - 17.331

Sector Allocation

Name  Net % Category Average
Corporate 81.294 77.195
Derivative 0.153 32.451
Government 8.872 18.138
Cash 0.453 12.435
Securitized 0.149 0.625

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 242

Number of short holdings: 66

Name ISIN Weight % Last Change %
CS (Lux) China RMB Credit Bond EBHP USD LU1653969284 9.08 - -
United Overseas Bank Ltd. 3.863% - 1.49 - -
Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.602% XS2490811168 1.45 - -
United States Treasury Bills 0% - 1.41 - -
United States Treasury Bills 0% - 1.40 - -
PTT Treasury Center Co Ltd. 5.875% - 1.14 - -
Tongyang Life Insurance Co.Ltd. 5.25% XS2229476184 1.14 - -
Standard Chartered PLC 6.17% - 1.10 - -
LLPL Capital Pte Ltd 6.875% - 1.07 - -
CLP Power Hong Kong Financing Ltd. 3.55% XS2063459189 1.07 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  1 Lux Global High Yield Bond Fund u 322.47M 8.13 3.56 4.47
  3 Emerging Market Corporate Bond Fu 229.38M 9.90 -3.35 2.61
  Emerging Market Corporate Bond Funi 229.38M 9.87 -3.38 2.52
  LU1242419957 217.89M 2.96 1.37 -
  CS Corporate Short Duration Bond B 98.84M 2.90 0.98 1.67
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