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Cs Fund 1 - Credit Suisse (ch) Interest & Dividend Focus Yield Chf A (0P00001NNC)

Switzerland

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709.130 +0.630 +0.09%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0020876022

Asset Class: Equity

Morningstar Rating:
Total Assets: 485.87M

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0P00001NNC Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse CH Interest & Dividend Focus Yield C (0P00001NNC) fund. Our Credit Suisse CH Interest & Dividend Focus Yield C 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	3.080	76.290	73.210
Stocks	33.440	33.470	0.030
Bonds	53.490	54.720	1.230
Convertible	0.790	0.790	0.000
Preferred	1.080	1.080	0.000
Other	8.130	9.690	1.560

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.496	16.998
Price to Book	1.869	2.760
Price to Sales	1.497	1.964
Price to Cash Flow	6.902	11.799
Dividend Yield	3.556	2.705
5 Years Earnings Growth	10.117	10.904

Sector Allocation

Name	Net %	Category Average
Financial Services	16.220	16.360
Healthcare	16.210	19.195
Consumer Defensive	12.320	10.393
Real Estate	10.430	4.434
Technology	9.220	17.674
Energy	8.830	3.055
Consumer Cyclical	7.990	9.260
Industrials	7.550	10.964
Basic Materials	5.370	5.369
Communication Services	3.090	5.013
Utilities	2.760	1.920

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	4.53	88.39	-0.14%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	3.85	3,372.4	+0.65%
Lyxor $ Floating Rate Note ETF D USD	LU1571051751	3.34	-	-
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	3.16	91.54	+0.16%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B8JDQ960	3.02	10.770	+0.09%
JPMorgan Ireland ICAV - USD Ultra-Short Income UCI	IE00BDFC6Q91	2.78	97.27	+0.89%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	2.62	90.33	+0.90%
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	2.59	34.48	+0.44%
Nomura Funds Ireland plc US High Yield Bond Fund C	IE00B78CF785	2.31	101.019	+0.05%
CSIF CH Bond Aggregate USD Index DA	CH0031043331	2.19	1,134.760	-0.02%

Top Equity Funds by Credit Suisse Asset Management (Schweiz) AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	8.26B	19.39	6.35	-
CH0429081638	8.26B	12.98	5.65	-
CH0337393745	6.84B	19.44	6.71	-
CSIF CH Emerging Markets Index Blue	3.79B	14.82	-3.21	2.36
CH0017844686	3.79B	14.74	-3.29	2.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse CH .	709.130	+0.630	+0.09%