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Cs Investment Funds 2 - Ubs (lux) Commodityallocation Fund Bh Chf (0P0000P0J6)

Luxembourg

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55.860 +0.280 +0.50%

13/03 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0499371648

Asset Class: Commodity

Morningstar Rating:
Total Assets: 57.78M

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0P0000P0J6 Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc (0P0000P0J6) fund. Our CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc 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	35.470	89.870	54.400
Bonds	64.530	65.540	1.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.712	26.533
Price to Book	0.796	1.396
Price to Sales	2.179	1.669
Price to Cash Flow	14.030	14.778
Dividend Yield	1.310	2.586
5 Years Earnings Growth	6.049	8.187

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.501	68.698
Derivative	-0.085	23.943
Cash	1.584	29.816

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	11.37	-	-
United States Treasury Bills 0%	-	11.32	-	-
United States Treasury Bills 0%	-	11.28	-	-
United States Treasury Bills 0%	-	11.04	-	-
United States Treasury Bills 0%	-	10.38	-	-
United States Treasury Bills 0%	-	10.14	-	-
United States Treasury Bills 0%	-	8.42	-	-
United States Treasury Bills 0%	-	7.38	-	-
United States Treasury Bills 0%	-	6.89	-	-
United States Treasury Bills 0%	-	6.00	-	-

Top Commodity Funds by UBS Asset Management (Europe) S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CS Invm Fds 2 CS Lux Cmdtyalloc EBC		57.78M	3.53	-2.14	-1.00
	CS Invm Fds 2 CS Lux Cmdtyalloc UBC		57.78M	0.77	-1.02	-

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