OTC Markets OTCPK - Delayed Quote USD

Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan ESG Blue (0P0001KAA7)

1,228.26 -25.18 (-2.01%)
At close: August 2 at 4:00 PM EDT

Top 10 Holdings (59.12% of Total Assets)

SymbolCompany% Assets
CSL.AX
CSL Limited 11.95%
1299.HK
AIA Group Limited 9.59%
ANZ.AX
ANZ Group Holdings Limited 7.11%
MQG.AX
Macquarie Group Limited 6.24%
GMG.AX
Goodman Group 4.97%
0388.HK
Hong Kong Exchanges and Clearing Limited 4.85%
WDS.AX
Woodside Energy Group Ltd 4.48%
U11.SI
United Overseas Bank Limited 3.67%
TCL.AX
Transurban Group 3.21%
FMG.AX
Fortescue Ltd 3.04%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001KAA7
Financial Services   40.02%
Healthcare   14.63%
Basic Materials   9.10%
Real Estate   8.68%
Industrials   7.48%
Energy   4.53%
Technology   4.02%
Utilities   3.39%
Communication Services   3.18%
Consumer Defensive   2.57%
Consumer Cyclical   2.41%

Overall Portfolio Composition (%)

Cash 0.95%
Stocks 99.05%
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 0P0001KAA7 Category Average
Price/Earnings 0.05 --
Price/Book 0.46 --
Price/Sales 0.29 --
Price/Cashflow 0.07 --
Median Market Cap 30,041.37 --
3 Year Earnings Growth 7.78 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Credit Suisse Fund Management S.A.
Net Assets --
YTD Return -1.59%
Yield 0.00%
Morningstar Rating
Inception Date Aug 10, 2020

Fund Summary

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