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Cs Fund 3 - Credit Suisse (ch) Swiss Real Estate Securities Fund Ib (0P0000O51H)

Switzerland

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2,580.130 -37.730 -1.44%

04/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 378.95M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0110177422

Asset Class: Equity

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0P0000O51H Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse CH Swiss Real Estate Securities Fund (0P0000O51H) fund. Our Credit Suisse CH Swiss Real Estate Securities Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.030	1.030
Stocks	43.790	43.790
Other	55.170	55.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.539	26.105
Price to Book	1.088	1.273
Price to Sales	10.817	9.230
Price to Cash Flow	22.437	19.733
Dividend Yield	3.620	3.703
5 Years Earnings Growth	1.653	4.256

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	100.000

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS CH Property Swiss Mixed Sima	CH0014420878	19.58	147.80	-2.51%
Swiss Prime Site	CH0008038389	16.12	107.50	+2.38%
PSP Swiss Property	CH0018294154	12.88	134.30	+2.75%
Swiss Residential Siat	CH0012913700	7.47	237.50	-1.86%
Allreal Holding	CH0008837566	5.76	178.40	+2.06%
UBS CH Property Fund Leman	CH0014420829	5.59	96.50	-0.21%
Mobimo Holding	CH0011108872	4.49	295.50	+1.72%
Direct LivingPlus	CH0031069328	4.13	149.20	-0.53%
Swiss Life REF (CH) ESG Swiss Properties	CH0293784861	4.06	-	-
Direct Green Property	CH0100778445	3.40	136.00	-1.88%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	6.51B	28.87	6.79	-
CH0429081638	6.51B	3.42	7.87	-
CH0337393745	5.45B	27.07	6.15	-
CH0017844686	3.18B	1.98	-0.12	2.96
CSIF CH Emerging Markets Index Blue	3.18B	2.00	-0.03	3.04

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