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Ubs (ch) Index Fund 2 - Equities World Ex Ch Nsl I-x-acc (0P000101TY)

Switzerland

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2,940.650 -3.900 -0.13%

27/11 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.3B

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0P000101TY Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Fund CSIF World ex CH (0P000101TY) fund. Our Credit Suisse Institutional Fund CSIF World ex CH portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.600	1.600
Shares	98.320	98.320
Preferred	0.010	0.010
Other	0.070	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.223	18.894
Price to Book	3.271	3.087
Price to Sales	2.487	2.305
Price to Cash Flow	13.359	12.230
Dividend Yield	1.814	2.015
5 Years Earnings Growth	9.578	9.802

Sector Allocation

Name	Net %	Category Average
Technology	28.460	24.579
Financial Services	16.370	16.898
Industrials	10.460	12.105
Consumer Cyclical	10.340	10.331
Communication Services	8.990	8.241
Healthcare	8.720	12.033
Consumer Defensive	5.510	7.198
Energy	3.620	3.304
Basic Materials	2.920	3.933
Utilities	2.580	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: 166

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS (Irl) plc - MSCI USA NSL UCITS USD A-acc	IE000OULL4R4	62.89	266.50	+0.59%
CSIF CH US Index Blue ZA	CH0030849688	10.06	4,607.690	-0.01%
UBS MSCI EMU NSL Index Fund EUR I-B acc	LU1871076953	8.73	-	-
UBS(CH)IF Equities Japan NSL I-X-acc	CH0100524492	5.57	-	-
UBS (CH)IF - Equities Canada NSL I-X-acc	CH0213352104	3.27	-	-
UBS(CH)IF Eq Pacific ex Jap NSL I-X-acc	CH0030849654	2.76	-	-
AstraZeneca	GB0009895292	0.32	12,726.0	+0.60%
HSBC	GB0005405286	0.29	1,057.00	-0.45%
Shell	GB00BP6MXD84	0.28	31.58	+1.54%
Novo Nordisk B	DK0062498333	0.24	386.6	+2.03%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Credit Suisse Institutional Fund	2.52B	10.95	19.69	14.54
Credit Suisse Institutional FundEUI	2.45B	27.48	10.53	13.09
Credit Suisse Institutional FundUSB	2.38B	0.36	11.35	10.00
Credit Suisse Institutional Fund IZ	2.38B	0.40	11.44	10.10
Credit Suisse Institutional Fun	1.92B	0.77	5.37	6.94

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