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Csif (ch) Iii Equity World Ex Ch Value Weighted - Pension Fund Db (0P0000YXR5)

Switzerland

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2,256.740 -27.850 -1.22%

11/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0214975366

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.38M

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0P0000YXR5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Fund III - World ex CH (0P0000YXR5) fund. Our Credit Suisse Institutional Fund III - World ex CH 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	0.550	0.550	0.000
Stocks	99.300	99.300	0.000
Preferred	0.020	0.020	0.000
Other	0.130	0.140	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.990	12.697
Price to Book	1.532	1.812
Price to Sales	1.010	1.178
Price to Cash Flow	7.583	7.825
Dividend Yield	3.365	3.093
5 Years Earnings Growth	8.206	9.726

Sector Allocation

Name	Net %	Category Average
Financial Services	25.940	18.666
Technology	10.930	14.597
Industrials	10.250	12.021
Healthcare	10.020	14.896
Consumer Cyclical	9.950	10.188
Energy	8.500	5.758
Communication Services	7.220	8.720
Consumer Defensive	6.420	9.480
Basic Materials	5.030	5.268
Utilities	3.670	4.400
Real Estate	2.060	1.954

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,354

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	1.96	216.98	-1.75%
JPMorgan	US46625H1005	1.74	227.90	-0.54%
Microsoft	US5949181045	1.60	383.27	+0.74%
Amazon.com	US0231351067	1.15	198.89	+1.17%
Exxon Mobil	US30231G1022	1.10	109.13	-0.03%
Bank of America	US0605051046	1.05	39.91	+0.76%
Shell	GB00BP6MXD84	0.95	30.81	+0.98%
Berkshire Hathaway B	US0846707026	0.92	495.94	-0.06%
Alphabet A	US02079K3059	0.89	167.11	+1.87%
Citigroup	US1729674242	0.88	67.95	+0.67%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	7.3B	28.87	6.79	-
CH0429081638	7.3B	3.42	7.87	-
CH0337393745	5.99B	27.07	6.15	-
CSIF CH Emerging Markets Index Blue	3.33B	4.11	0.65	3.26
CH0017844686	3.33B	4.10	0.57	3.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Ins.	2,256.740	-27.850	-1.22%
	DSP BlackRock Equ.	100.749	-0.070	-0.07%