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

Switzerland

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1,975.560 -10.710 -0.54%

11/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0032400639

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.69B

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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 %	Short %
Cash	2.610	2.640	0.030
Shares	97.310	97.310	0.000
Preferred	0.010	0.010	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.531	18.390
Price to Book	3.183	3.026
Price to Sales	2.392	2.250
Price to Cash Flow	13.187	12.011
Dividend Yield	1.911	2.062
5 Years Earnings Growth	9.093	9.721

Sector Allocation

Name	Net %	Category Average
Technology	27.950	23.940
Financial Services	16.490	17.019
Industrials	10.470	12.056
Consumer Cyclical	10.220	10.485
Healthcare	9.050	12.361
Communication Services	8.800	8.061
Consumer Defensive	5.770	7.449
Energy	3.590	3.355
Basic Materials	2.940	3.953
Utilities	2.630	2.526
Real Estate	2.080	2.795

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 571

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS MSCI EMU Index Fund EUR I-B acc	LU1270843359	8.80	-	-
UBS(CH)IF Equities Japan I-X-acc	CH0030849647	5.44	-	-
UBS(CH)IF Eq Europe ex EMU ex CH I-X-acc	CH0030849563	5.30	-	-
NVIDIA	US67066G1040	5.11	164.62	-0.18%
Microsoft	US5949181045	4.66	502.88	-0.09%
Apple	US0378331005	4.09	209.04	-1.00%
CSIF CH Canada Index ZA	CH0030849613	2.78	2,172.780	-0.31%
Amazon.com	US0231351067	2.78	225.46	+0.20%
UBS(CH)IF Eq Pacific ex Jap NSL I-X-acc	CH0030849654	2.50	-	-
Meta Platforms	US30303M1027	2.15	721.71	+0.59%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	7.41B	-5.55	7.85	-
CH0429081638	7.41B	0.65	9.70	-
CH0337393745	6.29B	-5.65	7.60	-
CSIF CH Emerging Markets Index Blue	3.33B	1.47	3.22	3.21
CH0017844686	3.33B	1.42	3.14	3.12

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