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Ubs (ch) Index Fund - Equities Japan (chf Hedged) I-a-acc (0P00015ULJ)

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1,710.640 +0.810    +0.05%
21/01 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 93.89B
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Funds AG
ISIN:  CH0260794125 
Asset Class:  Equity
Credit Suisse Index Fund (CH) - CSIF (CH) Equity J 1,710.640 +0.810 +0.05%

0P00015ULJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Index Fund (CH) - CSIF (CH) Equity J (0P00015ULJ) fund. Our Credit Suisse Index Fund (CH) - CSIF (CH) Equity J 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 0.780 0.780 0.000
Stocks 99.220 99.230 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.708 16.325
Price to Book 1.301 2.741
Price to Sales 1.024 2.104
Price to Cash Flow 7.726 10.528
Dividend Yield 2.237 2.802
5 Years Earnings Growth 10.511 12.687

Sector Allocation

Name  Net % Category Average
Industrials 21.680 13.844
Technology 16.640 20.037
Financial Services 16.060 19.566
Consumer Cyclical 14.470 12.496
Communication Services 9.720 9.289
Healthcare 8.250 12.780
Consumer Defensive 5.230 8.436
Basic Materials 3.740 9.036
Real Estate 2.310 4.433
Utilities 1.050 5.594
Energy 0.860 8.416

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Toyota Motor JP3633400001 4.62 2,915.5 +1.39%
  Mitsubishi UFJ Financial JP3902900004 3.50 1,906.5 -0.60%
  Sony JP3435000009 3.31 3,275.0 +1.24%
  Hitachi JP3788600009 3.06 3,929.0 +4.13%
  Recruit Holdings JP3970300004 2.57 10,765.0 +0.65%
  Sumitomo Mitsui Financial JP3890350006 2.42 3,776.0 -0.76%
  Keyence JP3236200006 2.22 67,720.0 +0.80%
  Tokio Marine Holdings, Inc. JP3910660004 1.84 5,165.0 -1.71%
  Tokyo Electron JP3571400005 1.84 27,490.0 +1.68%
  Shin-Etsu Chemical JP3371200001 1.76 5,190.0 +0.60%

Top Equity Funds by UBS Asset Management Switzerland AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  CH0429081638 8.17B 17.63 4.84 -
  CH0429081620 8.17B 28.87 6.79 -
  CH0337393745 6.86B 27.07 6.15 -
  CSIF CH Emerging Markets Index Blue 3.51B 15.87 -2.09 2.72
  CH0017844686 3.51B 15.77 -2.17 2.63
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