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

Switzerland

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2,218.360 +21.710 +0.99%

03/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0214975366

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.05M

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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 %
Cash	1.210	1.210
Shares	98.620	98.620
Preferred	0.010	0.010
Other	0.150	0.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.786	12.775
Price to Book	1.456	1.787
Price to Sales	0.979	1.161
Price to Cash Flow	7.031	7.599
Dividend Yield	3.555	3.057
5 Years Earnings Growth	9.481	9.537

Sector Allocation

Name	Net %	Category Average
Financial Services	27.080	18.861
Industrials	10.550	12.271
Technology	10.050	14.185
Healthcare	9.970	15.177
Consumer Cyclical	9.230	9.983
Energy	8.090	5.671
Communication Services	7.130	8.129
Consumer Defensive	6.950	9.749
Basic Materials	4.830	5.251
Utilities	4.080	4.435
Real Estate	2.040	2.208

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,313

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	1.75	202.82	-0.22%
JPMorgan	US46625H1005	1.61	264.23	-0.77%
Microsoft	US5949181045	1.52	463.87	+0.19%
Exxon Mobil	US30231G1022	1.10	102.31	-1.44%
Berkshire Hathaway B	US0846707026	1.04	491.00	-1.37%
Shell	GB00BP6MXD84	0.95	29.60	-1.20%
HSBC	GB0005405286	0.95	872.60	-0.37%
Bank of America	US0605051046	0.92	44.35	-0.67%
Amazon.com	US0231351067	0.89	207.23	+0.74%
Toyota Motor	JP3633400001	0.78	2,724.5	0.00%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	7.42B	28.87	6.79	-
CH0429081638	7.42B	3.42	7.87	-
CH0337393745	6.28B	27.07	6.15	-
CSIF CH Emerging Markets Index Blue	3.17B	-5.27	-1.70	1.80
CH0017844686	3.17B	-5.30	-1.78	1.71

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