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Cs Fund 1 - Credit Suisse (ch) Interest & Dividend Focus Balanced Chf B (0P0000XQNE)

Switzerland

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127.450 +0.130 +0.10%

29/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0199550382

Asset Class: Equity

Morningstar Rating:
Total Assets: 553.62M

General
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0P0000XQNE Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse CH Interest & Dividend Focus Balance (0P0000XQNE) fund. Our Credit Suisse CH Interest & Dividend Focus Balance 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	4.220	64.630	60.410
Stocks	53.310	53.340	0.030
Bonds	36.090	36.910	0.820
Convertible	0.590	0.590	0.000
Preferred	0.990	0.990	0.000
Other	4.800	5.710	0.910

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.502	17.358
Price to Book	1.942	2.948
Price to Sales	1.505	2.109
Price to Cash Flow	7.029	12.030
Dividend Yield	3.350	2.442
5 Years Earnings Growth	10.310	12.194

Sector Allocation

Name	Net %	Category Average
Financial Services	16.990	17.288
Healthcare	16.880	19.351
Consumer Defensive	12.990	9.994
Technology	10.170	18.032
Consumer Cyclical	8.650	8.599
Industrials	8.090	10.899
Real Estate	7.300	3.183
Energy	7.140	2.327
Basic Materials	5.500	5.097
Communication Services	3.340	5.331
Utilities	2.950	1.737

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	6.21	3,431.1	+1.04%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	5.39	92.00	-0.20%
Nestle	CH0038863350	3.36	78.68	+0.51%
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	3.05	88.39	+0.23%
Novartis	CH0012005267	2.44	93.80	+0.39%
Lyxor $ Floating Rate Note ETF D USD	LU1571051751	2.40	-	-
Invesco EQQQ NASDAQ-100 UCITS	IE0032077012	2.34	42,026.0	+0.02%
Roche Holding Participation	CH0012032048	2.32	285.20	+1.57%
Nomura TOPIX Listed	JP3027630007	2.08	2,926.5	+0.22%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B8JDQ960	2.01	10.740	0%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	8.02B	28.87	6.79	-
CH0429081638	8.02B	17.63	4.84	-
CH0337393745	6.56B	27.07	6.15	-
CH0017844686	3.51B	15.77	-2.17	2.63
CSIF CH Emerging Markets Index Blue	3.54B	15.87	-2.09	2.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse CH .	127.450	+0.130	+0.10%