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Cs Invm Fds 13 - Credit Suisse (lux) Asia Corporate Bond Fund Ad Usd (0P0000YKQB)

Luxembourg

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76.330 +0.030 +0.04%

30/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0908759730

Asset Class: Bond

Morningstar Rating:
Total Assets: 140.41M

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0P0000YKQB Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Lux Asia Corporate Bond Fund AD (0P0000YKQB) fund. Our Credit Suisse Lux Asia Corporate Bond Fund AD 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

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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

Bonds

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

Bonds

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	Total Assets	YTD%	3Y%	10Y%
1 Lux Global High Yield Bond Fund u	322.47M	8.13	3.56	4.47
Emerging Market Corporate Bond Funi	229.38M	9.87	-3.38	2.52
3 Emerging Market Corporate Bond Fu	229.38M	9.90	-3.35	2.61
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Lux.	76.330	+0.030	+0.04%