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Ubs (ch) Index Fund - Equities Japan (chf Hedged) I-a-acc (0P00015ULJ)

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1,706.270 -5.380    -0.31%
19/12 - Delayed Data. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Funds AG
ISIN:  CH0260794125 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 93.52B
Credit Suisse Index Fund (CH) - CSIF (CH) Equity J 1,706.270 -5.380 -0.31%

0P00015ULJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Index Fund (CH) - CSIF (CH) Equity J (0P00015ULJ) fund. Our Credit Suisse Index Fund (CH) - CSIF (CH) Equity J 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 0.780 0.780 0.000
Stocks 99.220 99.230 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.708 16.342
Price to Book 1.301 2.722
Price to Sales 1.024 2.092
Price to Cash Flow 7.726 10.483
Dividend Yield 2.237 2.778
5 Years Earnings Growth 10.511 13.012

Sector Allocation

Name  Net % Category Average
Industrials 21.680 13.902
Technology 16.640 20.011
Financial Services 16.060 19.445
Consumer Cyclical 14.470 12.526
Communication Services 9.720 9.222
Healthcare 8.250 12.883
Consumer Defensive 5.230 8.423
Basic Materials 3.740 9.101
Real Estate 2.310 4.457
Utilities 1.050 5.566
Energy 0.860 8.368

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Toyota Motor JP3633400001 4.62 2,837.0 +2.36%
  Mitsubishi UFJ Financial JP3902900004 3.50 1,800.0 +1.52%
  Sony JP3435000009 3.31 3,301.0 +0.52%
  Hitachi JP3788600009 3.06 3,871.0 +0.16%
  Recruit Holdings JP3970300004 2.57 11,230.0 +3.36%
  Sumitomo Mitsui Financial JP3890350006 2.42 3,694.0 +1.18%
  Keyence JP3236200006 2.22 63,980.0 -0.31%
  Tokio Marine Holdings, Inc. JP3910660004 1.84 5,579.0 +1.07%
  Tokyo Electron JP3571400005 1.84 23,605.0 +1.31%
  Shin-Etsu Chemical JP3371200001 1.76 5,116.0 +1.23%

Top Equity Funds by UBS Asset Management Switzerland AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  CH0429081620 7.97B 20.40 4.96 -
  CH0429081638 7.97B 19.67 6.77 -
  CH0337393745 6.68B 19.54 4.47 -
  CSIF CH Emerging Markets Index Blue 3.52B 12.84 -2.85 2.29
  CH0017844686 3.52B 12.75 -2.93 2.20
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