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Ubs (ch) Fund 1 - Cs (ch) Privilege 45 Chf Ia (0P0000X4LI)

Switzerland

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1,466.330 +2.690 +0.18%

16/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0149545482

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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0P0000X4LI Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse CH Privilege Fund CHF IA (0P0000X4LI) fund. Our Credit Suisse CH Privilege Fund CHF IA 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	3.460	6.650	3.190
Shares	46.970	46.970	0.000
Bonds	42.090	42.090	0.000
Convertible	0.010	0.010	0.000
Preferred	0.040	0.040	0.000
Other	7.440	7.440	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.458	18.188
Price to Book	3.416	3.033
Price to Sales	2.202	2.181
Price to Cash Flow	13.553	12.158
Dividend Yield	2.530	2.417
5 Years Earnings Growth	9.006	9.481

Sector Allocation

Name	Net %	Category Average
Financial Services	21.610	17.768
Healthcare	21.040	18.520
Technology	17.900	18.258
Industrials	10.540	11.463
Consumer Defensive	9.660	10.008
Consumer Cyclical	7.120	8.424
Communication Services	5.150	5.431
Basic Materials	3.260	5.088
Real Estate	1.540	3.126
Energy	1.360	2.085
Utilities	0.810	1.771

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
UBS (Irl) plc - MSCI USA ESG Leaders UCITS USD A-a	IE00063GNWK1	11.28	224.75	+0.02%
UBS (Lux) BS USDInvmGrdCor$CHF H UX acc	LU1469622465	5.41	-	-
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac	IE00BHXMHL11	4.53	41.14	-0.72%
Credit Suisse Institutional Master Fund Swiss Real	CH0108887701	4.40	2,264.130	+1.13%
UBS MSCI EM Sel IndexF USD QX acc	LU2064528974	3.59	-	-
UBS (Lux) BS EUR Corp (EUR)CHF H U-X-acc	LU1383449839	3.33	-	-
Roche Holding Participation	CH0012032048	3.05	283.70	-0.56%
Nestle	CH0038863350	3.00	84.83	+1.95%
Novartis	CH0012005267	2.50	104.22	-0.12%
UBS Group	CH0244767585	2.06	30.28	-3.23%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	8.04B	-5.55	7.85	-
CH0429081638	8.04B	0.65	9.70	-
CH0337393745	6.55B	-5.65	7.60	-
CSIF CH Emerging Markets Index Blue	3.63B	12.53	10.30	5.88
CH0017844686	3.63B	12.46	10.21	5.79

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