0P0000ZKI4 - Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan DB USD

Other OTC - Other OTC Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.59%
Stocks99.42%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000ZKI4
Basic Materials
15.59%
Consumer Cyclical
6.39%
Financial Services
37.16%
Real Estate
10.10%
Consumer Defensive
4.33%
Healthcare
7.60%
Utilities
2.67%
Communication Services
2.65%
Energy
4.14%
Industrials
7.57%
Technology
1.21%

Equity Holdings

Average0P0000ZKI4Category Average
Price/Earnings0.07N/A
Price/Book0.59N/A
Price/Sales0.38N/A
Price/Cashflow0.11N/A
Median Market Cap36,215.94N/A
3 Year Earnings Growth4.41N/A

Bond Holdings

Average0P0000ZKI4Category Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000ZKI4
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (42.65% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
BHP Group LtdBHP8.11%
AIA Group Ltd012996.99%
Commonwealth Bank of AustraliaCBA6.07%
CSL LtdCSL5.23%
National Australia Bank LtdNAB3.28%
Westpac Banking CorpWBC2.84%
Hong Kong Exchanges and Clearing Ltd003882.72%
ANZ Group Holdings LtdANZ2.63%
Macquarie Group LtdMQG2.42%
DBS Group Holdings LtdD052.37%