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

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1,742.030 +22.440    +1.30%
13/02 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0260794125 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 95.32B
Credit Suisse Index Fund (CH) - CSIF (CH) Equity J 1,742.030 +22.440 +1.30%

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 0.580 0.580 0.000
Shares 99.410 99.420 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.388 16.165
Price to Book 1.356 2.736
Price to Sales 1.065 2.095
Price to Cash Flow 8.039 10.488
Dividend Yield 1.977 2.818
5 Years Earnings Growth 8.787 12.097

Sector Allocation

Name  Net % Category Average
Industrials 21.670 13.801
Technology 16.830 20.434
Financial Services 15.720 19.708
Consumer Cyclical 15.500 12.560
Communication Services 9.710 9.355
Healthcare 7.860 12.721
Consumer Defensive 4.980 8.321
Basic Materials 3.570 8.998
Real Estate 2.290 4.532
Utilities 1.040 5.594
Energy 0.840 8.288

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Toyota Motor JP3633400001 5.46 2,740.5 -2.28%
  Sony JP3435000009 3.56 3,801.0 +2.59%
  Mitsubishi UFJ Financial JP3902900004 3.47 1,974.0 +1.57%
  Hitachi JP3788600009 3.09 4,370.0 +1.35%
  Recruit Holdings JP3970300004 2.64 9,818.0 -2.11%
  Sumitomo Mitsui Financial JP3890350006 2.37 3,895.0 +2.42%
  Keyence JP3236200006 2.13 64,500.0 +1.54%
  Tokyo Electron JP3571400005 1.83 24,565.0 -1.05%
  Tokio Marine Holdings, Inc. JP3910660004 1.82 5,177.0 +2.58%
  Fast Retailing JP3802300008 1.74 49,500.0 -0.24%

Top Equity Funds by UBS Asset Management Switzerland AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  CH0429081620 8.12B 28.87 6.79 -
  CH0429081638 8.12B 3.42 7.87 -
  CH0337393745 6.63B 27.07 6.15 -
  CSIF CH Emerging Markets Index Blue 3.6B 2.03 -1.51 3.67
  CH0017844686 3.6B 2.03 -1.59 3.58
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