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

Switzerland

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1,926.800 +14.620 +0.76%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0260794125

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.73B

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.649	16.924
Price to Book	1.297	2.774
Price to Sales	1.034	2.172
Price to Cash Flow	7.634	10.634
Dividend Yield	2.467	2.765
5 Years Earnings Growth	9.868	11.997

Sector Allocation

Name	Net %	Category Average
Industrials	21.370	14.181
Technology	17.500	20.629
Financial Services	16.610	20.303
Consumer Cyclical	14.440	12.082
Communication Services	9.980	9.280
Healthcare	7.620	12.025
Consumer Defensive	4.910	7.912
Basic Materials	3.460	9.122
Real Estate	2.270	4.472
Utilities	1.000	5.579
Energy	0.850	8.241

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	2,873.0	-1.58%
Sony	JP3435000009	4.09	4,083.0	-1.45%
Mitsubishi UFJ Financial	JP3902900004	3.88	2,259.0	-0.37%
Hitachi	JP3788600009	3.09	4,049.0	-1.58%
Sumitomo Mitsui Financial	JP3890350006	2.52	4,048.0	-0.37%
Recruit Holdings	JP3970300004	2.20	8,579.0	-1.28%
Nintendo	JP3756600007	2.19	13,310.0	-0.89%
Keyence	JP3236200006	2.06	56,780.0	-0.87%
Mizuho Financial	JP3885780001	1.79	4,895.0	-0.24%
Tokyo Electron	JP3571400005	1.77	20,665.0	-0.41%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	7.9B	-5.55	7.85	-
CH0429081638	7.9B	0.65	9.70	-
CH0337393745	6.52B	-5.65	7.60	-
CH0017844686	3.44B	5.52	4.79	3.98
CSIF CH Emerging Markets Index Blue	3.44B	5.57	4.88	4.07

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