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Cs Fund 1 - Credit Suisse (ch) Interest & Dividend Focus Growth Chf B (0P0000XQLZ)

Switzerland

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151.270 +0.170 +0.11%

06/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0199550531

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.75M

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0P0000XQLZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse CH Interest & Dividend Focus Growth (0P0000XQLZ) fund. Our Credit Suisse CH Interest & Dividend Focus Growth 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	2.140	52.140	50.000
Stocks	73.970	74.010	0.040
Bonds	18.420	18.720	0.300
Convertible	0.430	0.430	0.000
Preferred	1.010	1.010	0.000
Other	4.030	4.400	0.370

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.486	15.759
Price to Book	1.964	2.551
Price to Sales	1.525	1.793
Price to Cash Flow	7.125	10.273
Dividend Yield	3.250	2.910
5 Years Earnings Growth	10.444	11.968

Sector Allocation

Name	Net %	Category Average
Financial Services	17.530	15.346
Healthcare	17.270	17.584
Consumer Defensive	13.260	10.105
Technology	10.500	15.611
Consumer Cyclical	8.960	8.059
Industrials	8.290	11.890
Energy	6.350	4.528
Real Estate	6.070	4.152
Basic Materials	5.560	6.265
Communication Services	3.360	5.912
Utilities	2.860	1.674

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	9.02	3,452.3	+0.37%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	8.16	92.35	-0.28%
Nestle	CH0038863350	4.70	77.50	0.00%
Nomura TOPIX Listed	JP3027630007	3.54	2,873.0	-0.61%
Novartis	CH0012005267	3.45	96.83	-0.90%
Invesco EQQQ NASDAQ-100 UCITS	IE0032077012	3.35	42,531.5	-0.25%
Roche Holding Participation	CH0012032048	3.24	289.00	+0.45%
UBS MSCI Switzerland A-dis CHF	CH0226274246	2.86	21.74	+0.14%
UBS ETF Fact MSCI USA TtlShdYd USD A	IE00BX7RRT25	2.53	-	-
iShares MSCI USA Dividend IQ	IE00BKM4H312	2.52	50.150	-0.28%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	8.07B	28.87	6.79	-
CH0429081638	8.07B	3.42	7.87	-
CH0337393745	6.6B	27.07	6.15	-
CSIF CH Emerging Markets Index Blue	3.55B	15.87	-2.09	2.72
CH0017844686	3.55B	15.77	-2.17	2.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse CH .	151.270	+0.170	+0.11%