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Ubs (ch) Index Fund - Equities Emerging Markets Nsl I-b-acc (0P0000A2DE)

Switzerland

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2,007.810 +6.370 +0.32%

24/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0017844686

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.41B

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0P0000A2DE Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Index Fund (CH) - CSIF (CH) Equity E (0P0000A2DE) fund. Our Credit Suisse Index Fund (CH) - CSIF (CH) Equity E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.150	1.150
Shares	98.790	98.790
Preferred	0.060	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.630	12.765
Price to Book	1.769	1.932
Price to Sales	1.534	1.714
Price to Cash Flow	7.647	7.533
Dividend Yield	3.121	3.068
5 Years Earnings Growth	9.295	10.641

Sector Allocation

Name	Net %	Category Average
Technology	24.380	22.730
Financial Services	24.340	24.076
Consumer Cyclical	12.920	16.199
Communication Services	9.880	10.296
Industrials	6.620	6.815
Basic Materials	5.720	4.541
Energy	4.330	3.541
Consumer Defensive	4.220	6.305
Healthcare	3.520	3.741
Utilities	2.560	2.262
Real Estate	1.510	2.566

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,201

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.13	1,145.00	0.00%
Tencent Holdings	KYG875721634	4.68	550.50	-1.17%
Alibaba	KYG017191142	2.72	118.00	-1.91%
Samsung Electronics Co	KR7005930003	2.38	65,900	-0.15%
HDFC Bank	INE040A01034	1.50	2,004.60	-0.23%
Xiaomi	KYG9830T1067	1.48	57.40	-1.80%
SK Hynix Inc	KR7000660001	1.34	266,000	-1.30%
Reliance Industries	INE002A01018	1.21	1,391.70	-0.80%
China Construction Bank	CNE1000002H1	1.10	8.300	-1.43%
ICICI Bank	INE090A01021	1.00	1,477.10	-0.42%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081638	7.74B	0.65	9.70	-
CH0429081620	7.74B	-5.55	7.85	-
CH0337393745	6.48B	-5.65	7.60	-
CSIF CH Emerging Markets Index Blue	3.41B	1.47	3.22	3.21
Credit Suisse Institutional FundCHI	2.72B	-3.91	11.71	9.28

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