Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan QB JPY (0P0001D406)

187,367.85938 JPY

2.1936

1.16%

Last update May 9, 9:00 AM JST

Market closed

Previous close

189,561.45312

Access this mutual fund data via API

Credit Suisse Index Fund (Lux) - CSIF (Lux) E...

187,367.86

2.19K

1.16%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

22.11% Industrials

16.78% Technology

15.96% Financial Services

14.63% Consumer Cyclical

9.96% Communication Services

Industrials

22.11%

Technology

16.78%

Financial Services

15.96%

Consumer Cyclical

14.63%

Communication Services

9.96%

Healthcare

7.79%

Consumer Defensive

5.19%

Basic Materials

3.30%

Realestate

2.45%

Utilities

1.06%

Energy

0.77%

Asset allocation

98.59% Stocks

Stocks

98.59%

Cash

1.41%

Top 10 holdings (27.43% of total assets)

Toyota Motor Corp 7203

4.60%

Sony Group Corp 6758

4.12%

Mitsubishi UFJ Financial Group Inc 8306

Sumitomo Mitsui Financial Group Inc 8316

2.25%

Keyence Corp 6861

2.08%

Recruit Holdings Co Ltd 6098

1.98%

Tokio Marine Holdings Inc 8766

1.81%

Tokyo Electron Ltd 8035

1.69%