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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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1,850.890 +43.150 +2.39%

27/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0214968213

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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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	2.010	2.010	0.000
Shares	97.840	97.880	0.040
Preferred	0.050	0.050	0.000
Other	0.100	0.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.521	14.095
Price to Book	1.517	1.848
Price to Sales	0.953	1.151
Price to Cash Flow	7.039	8.028
Dividend Yield	2.379	2.169
5 Years Earnings Growth	9.979	11.570

Sector Allocation

Name	Net %	Category Average
Industrials	18.720	21.236
Financial Services	15.350	12.785
Consumer Cyclical	13.450	14.814
Technology	11.840	15.239
Healthcare	9.510	11.336
Real Estate	8.710	4.482
Basic Materials	6.800	6.222
Consumer Defensive	4.840	5.968
Energy	4.760	5.794
Communication Services	3.230	4.611
Utilities	2.810	2.292

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,461

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity	LU1268048490	6.97	2,021.509	-0.11%
Tapestry	US8760301072	0.21	78.44	-2.46%
Caseys	US1475281036	0.21	440.51	-1.56%
US Foods	US9120081099	0.20	78.55	+1.22%
BJs Wholesale Club	US05550J1016	0.20	111.04	-0.88%
Guidewire	US40171V1008	0.19	211.32	+1.24%
Sprouts Farmers	US85208M1027	0.19	167.43	-1.09%
Unum	US91529Y1064	0.18	81.38	+0.98%
TechnipFMC	GB00BDSFG982	0.17	31.170	+1.46%
Flex	SG9999000020	0.17	41.94	-0.33%

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	6.34B	27.07	6.15	-
CSIF CH Emerging Markets Index Blue	3.25B	-5.27	-1.70	1.80
CH0017844686	3.25B	-5.30	-1.78	1.71

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