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Ubs (ch) Index Fund 3 - Equities World Ex Ch I-x (0P0000A2EC)

Switzerland

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2,051.020 -18.860 -0.91%

29/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0032400639

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.79B

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0P0000A2EC Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Fund III - World ex CH (0P0000A2EC) 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 %
Cash	1.110	1.110
Shares	98.820	98.820
Preferred	0.010	0.010
Other	0.070	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.908	18.758
Price to Book	3.274	3.074
Price to Sales	2.450	2.290
Price to Cash Flow	13.527	12.204
Dividend Yield	1.830	2.034
5 Years Earnings Growth	9.385	9.715

Sector Allocation

Name	Net %	Category Average
Technology	28.750	24.567
Financial Services	16.270	16.878
Industrials	10.490	12.149
Consumer Cyclical	10.200	10.303
Communication Services	8.960	8.153
Healthcare	8.630	12.037
Consumer Defensive	5.540	7.262
Energy	3.590	3.329
Basic Materials	2.870	3.923
Utilities	2.650	2.533
Real Estate	2.050	2.763

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 568

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS MSCI EMU Index Fund EUR I-B acc	LU1270843359	8.70	-	-
NVIDIA	US67066G1040	5.76	174.18	-3.32%
UBS(CH)IF Equities Japan I-X-acc	CH0030849647	5.37	-	-
UBS(CH)IF Eq Europe ex EMU ex CH I-X-acc	CH0030849563	5.26	-	-
Microsoft	US5949181045	5.05	506.69	-0.58%
Apple	US0378331005	4.14	232.14	-0.18%
Amazon.com	US0231351067	2.97	229.00	-1.12%
CSIF CH Canada Index ZA	CH0030849613	2.80	2,303.450	+0.42%
UBS(CH)IF Eq Pacific ex Jap NSL I-X-acc	CH0030849654	2.53	-	-
Meta Platforms	US30303M1027	2.25	738.70	-1.65%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081638	7.92B	0.65	9.70	-
CH0429081620	7.92B	-5.55	7.85	-
CH0337393745	6.52B	-5.65	7.60	-
CSIF CH Emerging Markets Index Blue	3.42B	5.57	4.88	4.07
CH0017844686	3.42B	5.52	4.79	3.98

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