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Ubs (ch) Index Fund - Equities World Ex Ch I-a-acc (0P0000YBMT)

Switzerland

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2,821.420 -4.690 -0.17%

03/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0199278786

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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0P0000YBMT Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Index Fund CH World ex CH Index QA (0P0000YBMT) fund. Our Credit Suisse Index Fund CH World ex CH Index QA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.730	1.730
Shares	98.190	98.190
Preferred	0.010	0.010
Other	0.070	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.203	18.894
Price to Book	3.267	3.087
Price to Sales	2.480	2.305
Price to Cash Flow	13.349	12.230
Dividend Yield	1.817	2.015
5 Years Earnings Growth	9.591	9.802

Sector Allocation

Name	Net %	Category Average
Technology	28.360	24.579
Financial Services	16.410	16.898
Industrials	10.520	12.105
Consumer Cyclical	10.330	10.331
Communication Services	8.990	8.241
Healthcare	8.700	12.033
Consumer Defensive	5.500	7.198
Energy	3.650	3.304
Basic Materials	2.920	3.933
Utilities	2.590	2.501
Real Estate	2.040	2.796

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS (Irl) plc - MSCI USA NSL UCITS USD A-acc	IE000OULL4R4	32.08	266.50	0.00%
Source MSCI USA UCITS	IE00B60SX170	31.87	168.63	+0.37%
CSIF CH US Index Blue ZA	CH0030849688	8.85	4,608.170	+0.09%
UBS MSCI EMU Index Fund EUR I-B acc	LU1270843359	8.74	-	-
UBS(CH)IF Equities Japan I-X-acc	CH0030849647	5.56	-	-
UBS(CH)IF Eq Europe ex EMU ex CH I-X-acc	CH0030849563	5.23	-	-
UBS(CH)IF Eq Pacific ex Jap NSL I-X-acc	CH0030849654	2.71	-	-
CSIF CH Canada Index ZA	CH0030849613	2.19	2,431.690	+0.22%
UBS (CH)IF - Equities Canada NSL I-X-acc	CH0213352104	1.13	-	-
Leumi	IL0006046119	0.04	6,360	-2.59%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	8.13B	-5.55	7.85	-
CH0429081638	8.13B	0.65	9.70	-
CH0337393745	6.61B	-5.65	7.60	-
CSIF CH Emerging Markets Index Blue	3.61B	5.44	3.84	4.98
CH0017844686	3.61B	5.38	3.76	4.89

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