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Ubs (ch) Index Fund - Equities World Ex Ch I-b-acc (0P0000A2EB)

Switzerland

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1,816.820 +71.710 +4.11%

12/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0030856048

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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0P0000A2EB Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Index Fund CH World ex CH Index DA (0P0000A2EB) fund. Our Credit Suisse Index Fund CH World ex CH Index DA 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	1.300	1.300	0.000
Shares	98.620	98.630	0.010
Preferred	0.010	0.010	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.636	18.015
Price to Book	2.994	2.999
Price to Sales	2.235	2.216
Price to Cash Flow	12.430	12.013
Dividend Yield	1.995	2.056
5 Years Earnings Growth	9.950	10.335

Sector Allocation

Name	Net %	Category Average
Technology	25.940	23.467
Financial Services	16.570	16.967
Healthcare	10.610	13.096
Consumer Cyclical	10.240	10.522
Industrials	10.110	11.693
Communication Services	8.320	7.882
Consumer Defensive	6.070	7.477
Energy	4.120	3.548
Basic Materials	3.010	3.982
Utilities	2.740	2.563
Real Estate	2.260	2.745

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
UBS (Irl) plc - MSCI USA NSL UCITS USD A-acc	IE000OULL4R4	32.28	230.45	+3.83%
Source MSCI USA UCITS	IE00B60SX170	32.21	153.49	+0.94%
CSIF CH US Index Blue ZA	CH0030849688	8.70	4,004.430	+3.31%
CSIF (Lux) Equity EMU DB EUR	LU1270843359	8.58	-	-
UBS(CH)IF Eq Europe ex EMU ex CH I-X-acc	CH0030849563	5.57	-	-
UBS(CH)IF Equities Japan I-X-acc	CH0030849647	5.55	-	-
UBS(CH)IF Eq Pacific ex Jap NSL I-X-acc	CH0030849654	2.76	-	-
CSIF CH Canada Index ZA	CH0030849613	2.09	2,072.850	+0.92%
UBS (CH)IF - Equities Canada NSL I-X-acc	CH0213352104	1.07	-	-
Leumi	IL0006046119	0.04	5,362	0.00%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	7.45B	28.87	6.79	-
CH0429081638	7.45B	3.42	7.87	-
CH0337393745	6.35B	27.07	6.15	-
CSIF CH Emerging Markets Index Blue	3.33B	-5.27	-1.70	1.80
CH0017844686	3.33B	-5.30	-1.78	1.71

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