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

Switzerland

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1,880.180 +1.600 +0.09%

14/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0030856048

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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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	1.220	1.220	0.000
Shares	98.710	98.730	0.020
Preferred	0.010	0.010	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.683	17.890
Price to Book	3.036	2.922
Price to Sales	2.221	2.145
Price to Cash Flow	12.980	12.060
Dividend Yield	1.960	2.073
5 Years Earnings Growth	10.969	11.245

Sector Allocation

Name	Net %	Category Average
Technology	27.200	22.905
Financial Services	15.100	15.771
Healthcare	10.870	13.988
Consumer Cyclical	10.150	10.500
Industrials	10.070	11.773
Communication Services	8.060	7.511
Consumer Defensive	6.000	8.030
Energy	4.050	3.765
Basic Materials	3.360	4.309
Utilities	2.790	2.682
Real Estate	2.350	2.794

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
UBS (Irl) plc - MSCI USA NSL UCITS USD A-acc	IE000OULL4R4	32.59	228.30	0.00%
Source MSCI USA UCITS	IE00B60SX170	32.52	161.09	-1.47%
CSIF CH US Index Blue ZA	CH0030849688	8.75	4,054.980	-0.63%
CSIF (Lux) Equity EMU DB EUR	LU1270843359	8.01	-	-
UBS(CH)IF Equities Japan I-X-acc	CH0030849647	5.57	-	-
UBS(CH)IF Eq Europe ex EMU ex CH I-X-acc	CH0030849563	5.41	-	-
UBS(CH)IF Eq Pacific ex Jap NSL I-X-acc	CH0030849654	2.85	-	-
CSIF CH Canada Index ZA	CH0030849613	2.11	2,002.880	+0.24%
UBS (CH)IF - Equities Canada NSL I-X-acc	CH0213352104	1.01	-	-
Teva ADR	US8816242098	0.03	16.43	-1.91%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	8.25B	19.39	6.35	-
CH0429081638	8.25B	12.98	5.65	-
CH0337393745	6.86B	19.44	6.71	-
CSIF CH Emerging Markets Index Blue	3.79B	14.82	-3.21	2.36
CH0017844686	3.79B	14.74	-3.29	2.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Ind.	1,880.180	+1.600	+0.09%