Frankfurt - Delayed Quote EUR

CSIF (Lux) Equity Pacific ex Jpn QB EUR (0P00013TRK.F)

1,603.06 -18.16 (-1.12%)
At close: April 19 at 10:00 PM GMT+2

Top 10 Holdings (42.85% of Total Assets)

SymbolCompany% Assets
BHP.AX
BHP Group Limited 8.08%
CBA.AX
Commonwealth Bank of Australia 7.25%
CSL.AX
CSL Limited 5.01%
1299.HK
AIA Group Limited 4.23%
NAB.AX
National Australia Bank Limited 3.89%
WBC.AX
Westpac Banking Corporation 3.29%
ANZ.AX
ANZ Group Holdings Limited 3.18%
WES.AX
Wesfarmers Limited 2.80%
MQG.AX
Macquarie Group Limited 2.63%
D05.SI
DBS Group Holdings Ltd 2.50%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00013TRK.F
Financial Services   38.37%
Basic Materials   15.24%
Real Estate   9.40%
Industrials   7.86%
Healthcare   7.50%
Consumer Cyclical   6.47%
Energy   4.00%
Consumer Defensive   3.74%
Communication Services   3.09%
Utilities   2.72%
Technology   1.61%

Overall Portfolio Composition (%)

Cash 2.44%
Stocks 97.56%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00013TRK.F Category Average
Price/Earnings 0.06 --
Price/Book 0.58 --
Price/Sales 0.4 --
Price/Cashflow 0.1 --
Median Market Cap 34,937.11 --
3 Year Earnings Growth 9.33 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Credit Suisse Fund Management S.A.
Net Assets --
YTD Return 0.49%
Yield 0.00%
Morningstar Rating
Inception Date Oct 01, 2021

Fund Summary

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