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

Switzerland

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1,432.790 +0.830 +0.06%

08/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0149545482

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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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	3.210	3.210	0.000
Shares	44.850	44.870	0.020
Bonds	44.220	44.220	0.000
Convertible	0.350	0.350	0.000
Other	7.380	7.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.500	17.943
Price to Book	3.432	2.970
Price to Sales	2.528	2.159
Price to Cash Flow	13.247	12.053
Dividend Yield	2.521	2.438
5 Years Earnings Growth	7.805	9.430

Sector Allocation

Name	Net %	Category Average
Healthcare	21.920	18.776
Financial Services	18.230	17.688
Technology	15.190	17.853
Consumer Defensive	11.830	10.102
Industrials	9.230	11.286
Consumer Cyclical	8.270	8.533
Basic Materials	5.810	5.073
Communication Services	5.560	5.332
Real Estate	1.710	3.147
Energy	1.350	2.110
Utilities	0.900	1.738

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
UBS (Irl) plc - MSCI USA ESG Leaders UCITS USD A-a	IE00063GNWK1	10.15	216.25	+0.60%
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac	IE00BHXMHL11	4.76	39.72	+0.76%
Nestle	CH0038863350	3.25	72.12	+0.03%
UBS MSCI EM Sel IndexF USD QX acc	LU2064528974	3.16	-	-
Novartis	CH0012005267	2.71	96.02	+2.08%
Roche Holding Participation	CH0012032048	2.47	246.30	-0.04%
UBS (CH) IF - Eq CH All ESG NSL I-A-acc	CH0597394524	2.20	-	-
Credit Suisse Institutional Master Fund Swiss Real	CH0108887701	1.61	2,218.600	+0.06%
Graham Macro UCITS J Platform USD	IE00BNGJH440	1.46	-	-
UBS MSCI Japan Sel Index Fd JPY QX acc	LU1891411578	1.31	-	-

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	7.78B	-5.55	7.85	-
CH0429081638	7.78B	0.65	9.70	-
CH0337393745	6.44B	-5.65	7.60	-
CSIF CH Emerging Markets Index Blue	3.44B	5.57	4.88	4.07
CH0017844686	3.44B	5.52	4.79	3.98

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