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Ubs (ch) Index Fund - Equities Japan (chf Hedged) I-a-acc (0P00015ULJ)

Switzerland

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1,741.480 -21.540 -1.22%

28/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0260794125

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.81B

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0P00015ULJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Index Fund (CH) - CSIF (CH) Equity J (0P00015ULJ) fund. Our Credit Suisse Index Fund (CH) - CSIF (CH) Equity J 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	0.650	0.650	0.000
Shares	99.350	99.360	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.649	16.316
Price to Book	1.297	2.737
Price to Sales	1.034	2.111
Price to Cash Flow	7.634	10.515
Dividend Yield	2.467	2.794
5 Years Earnings Growth	9.868	12.135

Sector Allocation

Name	Net %	Category Average
Industrials	21.370	13.931
Technology	17.500	20.351
Financial Services	16.610	19.863
Consumer Cyclical	14.440	12.385
Communication Services	9.980	9.335
Healthcare	7.620	12.783
Consumer Defensive	4.910	8.127
Basic Materials	3.460	9.006
Real Estate	2.270	4.554
Utilities	1.000	5.565
Energy	0.850	8.273

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	4.53	2,616.0	-3.13%
Sony	JP3435000009	4.09	3,765.0	-1.72%
Mitsubishi UFJ Financial	JP3902900004	3.88	2,011.0	-4.62%
Hitachi	JP3788600009	3.09	3,458.0	-6.13%
Sumitomo Mitsui Financial	JP3890350006	2.52	3,795.0	-3.58%
Recruit Holdings	JP3970300004	2.20	7,657.0	-4.79%
Nintendo	JP3756600007	2.19	10,110.0	-6.69%
Keyence	JP3236200006	2.06	58,480.0	-2.87%
Mizuho Financial	JP3885780001	1.79	4,051.0	-4.46%
Tokyo Electron	JP3571400005	1.77	20,110.0	-6.57%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	7.39B	28.87	6.79	-
CH0429081638	7.39B	3.42	7.87	-
CH0337393745	6.1B	27.07	6.15	-
CH0017844686	3.36B	1.98	-0.12	2.96
CSIF CH Emerging Markets Index Blue	3.36B	2.00	-0.03	3.04

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