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Cs Invm Fds 13 - Credit Suisse (lux) Asia Local Currency Bond Fund Eb Usd (0P0000X4RV)

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Credit Suisse Lux Asia Local Currency Bond Fund EB historical data, for real-time data please try another search

5.760 -103.610 -94.73%

18/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0828912005

Asset Class: Bond

Morningstar Rating:
Total Assets: 577.51K

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0P0000X4RV Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Lux Asia Local Currency Bond Fund EB (0P0000X4RV) fund. Our Credit Suisse Lux Asia Local Currency Bond Fund EB portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	90.840	104.890	14.050
Other	9.800	9.800	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.352	10.465
Price to Book	0.385	1.120
Price to Sales	0.289	0.914
Price to Cash Flow	-	3.963
Dividend Yield	7.120	3.163
5 Years Earnings Growth	-	4.085

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.270	112.685
Government	60.775	72.701
Corporate	30.063	12.913
Cash	-1.910	36.317

Region Allocation

Bonds

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
CS (Lux) China RMB Credit Bond EBP USD	LU1653969011	9.80	-	-
Philippines (Republic Of) 3.9%	-	7.03	-	-
Mapletree Industrial Trust Treasury Company Pte Ltd 3.15%	SGXF42870141	4.49	-	-
Jisco SR Pearl Ltd 7%	XS1969622981	4.18	-	-
Indonesia (Republic of) 5.625%	IDG000010208	4.16	-	-
Indonesia IDGOVT 6.125 15-May-2028	IDG000010307	4.03	98.59	+0.12%
Li & Fung Ltd. 5.25%	XS1389118453	3.68	-	-
Indonesia (Republic of) 6.25%	IDG000018201	3.37	-	-
India (Republic of) 6.84%	IN0020160050	3.36	-	-
The Republic of Korea 3%	KR10350172C8	2.77	-	-

Top Bond Funds by Credit Suisse Fund Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
1 Lux Global High Yield Bond Fund u	327.51M	8.25	3.49	4.56
3 Emerging Market Corporate Bond Fu	236.98M	9.90	-3.35	2.61
Emerging Market Corporate Bond Funi	236.98M	9.87	-3.38	2.52
LU1242419957	205.52M	2.96	1.37	-
CS Corporate Short Duration Bond B	148.54M	2.90	0.98	1.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Lux.	5.760	-103.610	-94.73%