Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets ESG Blue FB USD (0P0001AIMA)

149.78751 USD

0.3933

0.26%

Last update Jul 10, 9:30 AM EDT

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149.39420

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

149.79

0.39

0.26%

Composition

Weight by sector

24.64% Technology

21.97% Financial Services

15.89% Communication Services

12.07% Consumer Cyclical

Technology

24.64%

Financial Services

21.97%

Communication Services

15.89%

Consumer Cyclical

12.07%

Industrials

5.91%

Basic Materials

4.27%

Energy

4.04%

Consumer Defensive

3.90%

Healthcare

3.19%

Utilities

2.35%

Realestate

1.77%

Asset allocation

99.69% Stocks

Stocks

99.69%

Cash

0.32%

Top 10 holdings (42.41% of total assets)

18.57% Taiwan Semiconductor Manufacturing Co Ltd

8.01% Tencent Holdings Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

18.57%

Tencent Holdings Ltd 0700

8.01%

Alibaba Group Holding Ltd Ordinary Shares 9988

3.97%

HDFC Bank Ltd HDFCBANK

2.69%

Reliance Industries Ltd RELIANCE

1.99%

China Construction Bank Corp Class H 00939

Bharti Airtel Ltd BHARTIARTL

1.09%

Industrial And Commercial Bank Of China Ltd Class H

1.07%