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Ubs (ch) Index Fund 3 - Equities World Ex Ch Small Nsl Multi Investor I-a-acc (0P000111EZ)

Switzerland

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1,894.180 +6.350 +0.34%

14/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0214968213

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84B

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0P000111EZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Fund III - World ex CH (0P000111EZ) fund. Our Credit Suisse Institutional Fund III - 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 %	Short %
Cash	0.810	0.810	0.000
Shares	99.060	99.060	0.000
Preferred	0.040	0.040	0.000
Other	0.110	0.120	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.363	14.626
Price to Book	1.570	1.889
Price to Sales	0.982	1.283
Price to Cash Flow	7.271	8.432
Dividend Yield	2.324	2.120
5 Years Earnings Growth	10.036	11.313

Sector Allocation

Name	Net %	Category Average
Industrials	19.330	21.428
Financial Services	15.130	13.226
Consumer Cyclical	13.350	14.669
Technology	12.720	15.620
Healthcare	9.160	11.361
Real Estate	8.410	4.219
Basic Materials	6.550	6.226
Consumer Defensive	4.870	5.837
Energy	4.250	5.525
Communication Services	3.470	4.598
Utilities	2.760	2.101

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,424

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity	LU1268048490	7.61	2,089.391	-0.21%
Duolingo Inc	-	0.22	-	-
US Foods	US9120081099	0.22	81.09	-1.07%
Guidewire	US40171V1008	0.21	220.89	-0.58%
Comfort Systems	US1999081045	0.20	539.02	-0.72%
Sprouts Farmers	US85208M1027	0.20	164.65	+0.07%
Curtiss-Wright	US2315611010	0.20	480.79	-1.30%
Tapestry	US8760301072	0.20	101.60	+0.05%
Caseys	US1475281036	0.20	517.66	-1.07%
Flex	SG9999000020	0.19	51.56	-0.77%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	7.63B	-5.55	7.85	-
CH0429081638	7.63B	0.65	9.70	-
CH0337393745	6.37B	-5.65	7.60	-
CSIF CH Emerging Markets Index Blue	3.32B	1.47	3.22	3.21
CH0017844686	3.32B	1.42	3.14	3.12

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