Other OTC - Delayed Quote USD

CSIF (Lux) Eq China TtlMkt ESG Blue FB $ (0P0001I6FN)

85.04 +0.67 (+0.79%)
At close: April 22 at 4:00 PM EDT

Top 10 Holdings (24.86% of Total Assets)

SymbolCompany% Assets
9988.HK
Alibaba Group Holding Limited 4.99%
0700.HK
Tencent Holdings Limited 4.91%
01398
01398 2.42%
3690.HK
Meituan 2.30%
00939
00939 2.14%
01211
01211 1.98%
600519.SS
Kweichow Moutai Co., Ltd. 1.63%
03988
03988 1.51%
9999.HK
NetEase, Inc. 1.51%
9618.HK
JD.com, Inc. 1.48%

Sector Weightings

Sector0P0001I6FN
Industrials   9.16%
Technology   8.40%
Healthcare   7.96%
Utilities   3.06%
Real Estate   2.08%
Energy   1.39%

Overall Portfolio Composition (%)

Cash 3.57%
Stocks 96.16%
Bonds 0.27%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.27%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001I6FN Category Average
Price/Earnings 0.09 --
Price/Book 0.87 --
Price/Sales 0.95 --
Price/Cashflow 0.12 --
Median Market Cap 33,017.55 --
3 Year Earnings Growth 12.1 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 53
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Credit Suisse Fund Management S.A.
Net Assets --
YTD Return -2.59%
Yield 0.00%
Morningstar Rating
Inception Date Feb 17, 2021

Fund Summary

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