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

Switzerland

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2,270.380 -0.350 -0.02%

08/01 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 170.63M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0214975366

Asset Class: Equity

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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 %
Cash	0.680	0.680
Stocks	99.180	99.180
Preferred	0.020	0.020
Other	0.120	0.120

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.732	12.675
Price to Book	1.507	1.804
Price to Sales	0.995	1.160
Price to Cash Flow	7.606	7.724
Dividend Yield	3.393	3.107
5 Years Earnings Growth	8.763	9.991

Sector Allocation

Name	Net %	Category Average
Financial Services	25.200	18.257
Technology	10.870	14.686
Industrials	10.390	11.874
Healthcare	10.140	15.007
Consumer Cyclical	9.620	10.249
Energy	8.870	5.918
Communication Services	7.030	8.671
Consumer Defensive	6.600	9.469
Basic Materials	5.240	5.503
Utilities	3.890	4.669
Real Estate	2.160	1.912

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: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	1.97	242.70	+0.20%
JPMorgan	US46625H1005	1.64	243.13	-0.02%
Microsoft	US5949181045	1.64	424.56	+0.52%
Exxon Mobil	US30231G1022	1.22	106.93	-1.67%
Bank of America	US0605051046	1.09	46.21	+0.28%
Amazon.com	US0231351067	1.01	222.13	+0.01%
Berkshire Hathaway B	US0846707026	0.95	451.84	-0.24%
Shell	GB00BP6MXD84	0.93	31.55	0.00%
Chevron	US1667641005	0.80	150.30	+0.47%
HSBC	GB0005405286	0.79	800.50	-0.25%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	8.01B	28.87	6.79	-
CH0429081638	8.01B	17.63	4.84	-
CH0337393745	6.71B	27.07	6.15	-
CH0017844686	3.54B	15.77	-2.17	2.63
CSIF CH Emerging Markets Index Blue	3.54B	15.87	-2.09	2.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Ins.	2,270.380	-0.350	-0.02%