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Ubs (ch) Index Fund - Equities Switzerland Small & Mid I-x-acc (0P0000O2XU)

Switzerland

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2,665.020 +8.740 +0.33%

15/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0110869143

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.07B

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0P0000O2XU Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Index Fund (CH) - CSIF (CH) Equity S (0P0000O2XU) fund. Our Credit Suisse Index Fund (CH) - CSIF (CH) Equity S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.620	0.650	0.030
Shares	99.370	99.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.262	21.451
Price to Book	2.285	3.081
Price to Sales	1.696	1.624
Price to Cash Flow	14.850	15.992
Dividend Yield	2.662	2.364
5 Years Earnings Growth	7.571	9.821

Sector Allocation

Name	Net %	Category Average
Industrials	28.820	32.122
Healthcare	21.080	20.570
Financial Services	17.300	14.729
Consumer Defensive	10.480	9.554
Real Estate	8.020	4.945
Consumer Cyclical	5.280	4.461
Technology	4.050	11.083
Basic Materials	2.690	4.496
Communication Services	1.150	2.099
Utilities	1.130	2.142

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sandoz	CH1243598427	5.41	44.99	-1.06%
Lindt & Spruengli N	CH0010570759	4.31	130,600.0	-0.61%
SGS	CH1256740924	4.09	82.76	-0.14%
Lindt & Spruengli Part	CH0010570767	3.86	13,250.0	-0.23%
Straumann Holding AG	CH1175448666	3.67	103.50	-0.86%
Schindler Ps	CH0024638196	3.51	293.20	-0.34%
Galderma	CH1335392721	3.43	124.80	-0.64%
Julius Baer	CH0102484968	3.28	54.62	-1.41%
Swiss Prime Site	CH0008038389	2.76	115.10	-0.43%
VAT Group	CH0311864901	2.48	329.90	-3.48%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	7.63B	-5.55	7.85	-
CH0429081638	7.63B	0.65	9.70	-
CH0337393745	6.37B	-5.65	7.60	-
CSIF CH Emerging Markets Index Blue	3.32B	1.47	3.22	3.21
CH0017844686	3.32B	1.42	3.14	3.12

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