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Credit Suisse Index Fund (lux) - Csif (lux) Equity Japan Db Eur (0P000101LA)

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2,295.870 -3.570    -0.16%
27/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Credit Suisse Fund Management S.A.
ISIN:  LU0985871796 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 14.22B
Credit Suisse Index Fund (Lux) Equities Japan DB E 2,295.870 -3.570 -0.16%

0P000101LA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Index Fund (Lux) Equities Japan DB E (0P000101LA) fund. Our Credit Suisse Index Fund (Lux) Equities Japan DB E 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 0.600 0.600 0.000
Stocks 99.400 99.400 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.909 15.121
Price to Book 1.309 1.363
Price to Sales 1.004 1.021
Price to Cash Flow 7.503 7.549
Dividend Yield 2.367 2.343
5 Years Earnings Growth 11.462 11.349

Sector Allocation

Name  Net % Category Average
Industrials 21.780 22.433
Technology 17.470 17.134
Consumer Cyclical 16.050 15.754
Financial Services 12.690 12.703
Communication Services 8.470 8.705
Healthcare 8.310 7.505
Consumer Defensive 5.270 5.996
Basic Materials 4.880 6.247
Real Estate 3.110 3.113
Utilities 1.150 2.084
Energy 0.820 1.663

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Toyota Motor JP3633400001 5.68 2,607.0 +1.40%
  Sony JP3435000009 3.31 3,058.0 +1.33%
  Mitsubishi UFJ Financial JP3902900004 2.84 1,768.5 +0.03%
  Tokyo Electron JP3571400005 2.35 23,740.0 +6.74%
  Keyence JP3236200006 2.31 65,320.0 +2.06%
  Hitachi JP3788600009 1.94 3,789.0 +1.45%
  Shin-Etsu Chemical JP3371200001 1.92 5,555.0 +0.13%
  Sumitomo Mitsui Financial JP3890350006 1.75 3,646.0 +1.84%
  Mitsubishi Corp. JP3898400001 1.58 2,548.0 +0.75%
  Nintendo JP3756600007 1.54 8,785.0 +3.03%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1575200081 2.43B 3.97 -0.92 -
  LU1663963012 1.45B 0.72 -7.20 -
  CS Lux Robotics Equity Fund BH EUR 1.45B 0.11 -7.84 -
  LU1877633989 1B -3.33 -15.35 -
  CS Invm Fds 2 Global Dig Health BH 1B -6.70 -19.58 -
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