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Csif (ch) Iii Equity World Ex Ch Value Weighted - Pension Fund Db (0P0000YXR5)

Switzerland

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2,341.110 +18.950 +0.82%

23/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0214975366

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.63M

General
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0P0000YXR5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Fund III - World ex CH (0P0000YXR5) fund. Our Credit Suisse Institutional Fund III - World ex CH 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	0.420	0.420	0.000
Stocks	99.440	99.440	0.000
Preferred	0.020	0.020	0.000
Other	0.120	0.130	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.396	12.643
Price to Book	1.473	1.803
Price to Sales	0.971	1.162
Price to Cash Flow	7.409	7.789
Dividend Yield	3.471	3.106
5 Years Earnings Growth	8.295	9.905

Sector Allocation

Name	Net %	Category Average
Financial Services	25.200	18.522
Technology	11.280	14.651
Industrials	10.320	11.962
Consumer Cyclical	10.120	10.216
Healthcare	9.830	14.786
Energy	8.590	5.936
Communication Services	7.160	8.776
Consumer Defensive	6.600	9.459
Basic Materials	5.000	5.367
Utilities	3.820	4.478
Real Estate	2.090	1.929

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,350

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.15	222.92	-0.33%
Microsoft	US5949181045	1.68	445.06	-0.37%
JPMorgan	US46625H1005	1.62	264.65	-0.49%
Exxon Mobil	US30231G1022	1.15	108.99	-1.05%
Amazon.com	US0231351067	1.10	233.88	-0.65%
Bank of America	US0605051046	1.04	46.75	+0.77%
Shell	GB00BP6MXD84	0.93	31.29	-2.16%
Berkshire Hathaway B	US0846707026	0.92	462.34	+0.55%
Alphabet A	US02079K3059	0.86	199.22	+0.62%
HSBC	GB0005405286	0.86	818.00	-1.36%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	8.01B	28.87	6.79	-
CH0429081638	8.01B	17.63	4.84	-
CH0337393745	6.71B	27.07	6.15	-
CSIF CH Emerging Markets Index Blue	3.5B	15.87	-2.09	2.72
CH0017844686	3.5B	15.77	-2.17	2.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Ins.	2,341.110	+18.950	+0.82%