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

Switzerland

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2,658.070 -2.890 -0.11%

14/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0110869143

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.09B

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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 %
Cash	0.940	0.940
Shares	98.530	98.530
Other	0.530	0.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.507	21.590
Price to Book	2.371	3.125
Price to Sales	1.741	1.643
Price to Cash Flow	15.296	16.286
Dividend Yield	2.596	2.332
5 Years Earnings Growth	7.976	9.598

Sector Allocation

Name	Net %	Category Average
Industrials	29.840	32.220
Healthcare	21.430	20.727
Financial Services	17.130	14.375
Consumer Defensive	9.600	9.460
Real Estate	7.650	5.061
Consumer Cyclical	4.760	3.979
Technology	4.470	11.500
Basic Materials	2.810	4.635
Utilities	1.150	2.125
Communication Services	1.150	2.205

Region Allocation

Equities

Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sandoz	CH1243598427	5.84	47.94	+1.18%
Galderma	CH1335392721	4.29	132.00	+0.76%
SGS	CH1256740924	3.92	82.18	-0.92%
Lindt & Spruengli N	CH0010570759	3.83	115,400.0	+0.17%
Lindt & Spruengli Part	CH0010570767	3.44	11,540.0	-0.43%
Schindler Ps	CH0024638196	3.42	302.20	-1.44%
Straumann Holding AG	CH1175448666	3.32	94.08	+0.47%
Julius Baer	CH0102484968	3.23	57.66	+1.19%
Belimo Holding	CH1101098163	2.68	898.5	-0.94%
Swiss Prime Site	CH0008038389	2.57	112.10	-1.32%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081638	7.91B	0.65	9.70	-
CH0429081620	7.91B	-5.55	7.85	-
CH0337393745	6.55B	-5.65	7.60	-
CSIF CH Emerging Markets Index Blue	3.46B	5.57	4.88	4.07
CH0017844686	3.46B	5.52	4.79	3.98

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