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Ubs (ch) Index Fund 3 - Equities World Ex Ch Value Weighted I-b-acc (0P0000YXR5)

Switzerland

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2,174.860 +13.440 +0.62%

09/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0214975366

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.76M

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0P0000YXR5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Fund III - World ex CH (0P0000YXR5) 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	1.530	1.530	0.000
Shares	98.340	98.360	0.020
Preferred	0.020	0.020	0.000
Other	0.120	0.130	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.868	12.791
Price to Book	1.502	1.799
Price to Sales	1.007	1.169
Price to Cash Flow	7.280	7.705
Dividend Yield	3.453	3.059
5 Years Earnings Growth	9.498	9.690

Sector Allocation

Name	Net %	Category Average
Financial Services	26.720	18.826
Industrials	10.260	12.089
Healthcare	10.220	15.065
Technology	10.110	14.264
Consumer Cyclical	9.120	10.096
Energy	9.090	5.692
Communication Services	7.070	8.370
Consumer Defensive	6.650	9.751
Basic Materials	4.810	5.278
Utilities	3.920	4.428
Real Estate	2.040	2.034

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,307

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	1.83	210.79	+6.18%
JPMorgan	US46625H1005	1.61	260.05	+2.75%
Microsoft	US5949181045	1.44	449.26	+2.40%
Exxon Mobil	US30231G1022	1.23	109.16	+1.72%
Shell	GB00BP6MXD84	1.06	29.82	+2.12%
Berkshire Hathaway B	US0846707026	1.04	514.30	+0.11%
Bank of America	US0605051046	0.95	43.36	+3.76%
HSBC	GB0005405286	0.95	881.90	+3.85%
Amazon.com	US0231351067	0.92	208.64	+8.07%
Chevron	US1667641005	0.83	141.62	+2.26%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	7.18B	28.87	6.79	-
CH0429081638	7.18B	3.42	7.87	-
CH0337393745	6.13B	27.07	6.15	-
CSIF CH Emerging Markets Index Blue	3.18B	-5.27	-1.70	1.80
CH0017844686	3.18B	-5.30	-1.78	1.71

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