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Ubs (ch) Index Fund 3 - Equities World Ex Ch Small Nsl Multi Investor I-b-acc (0P0000YXR4)

Switzerland

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1,943.520 -15.690 -0.80%

28/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0214967314

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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0P0000YXR4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Fund III - World ex CH (0P0000YXR4) 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	2.020	2.020	0.000
Shares	97.840	97.840	0.000
Preferred	0.040	0.040	0.000
Other	0.120	0.130	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.518	14.096
Price to Book	1.498	1.848
Price to Sales	0.938	1.152
Price to Cash Flow	6.952	8.030
Dividend Yield	2.417	2.169
5 Years Earnings Growth	10.176	11.564

Sector Allocation

Name	Net %	Category Average
Industrials	19.150	21.237
Financial Services	15.170	12.783
Consumer Cyclical	13.340	14.831
Technology	11.880	15.242
Healthcare	9.330	11.338
Real Estate	8.730	4.478
Basic Materials	6.900	6.246
Consumer Defensive	5.010	5.957
Energy	4.230	5.747
Communication Services	3.370	4.616
Utilities	2.890	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: 3,463

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity	LU1268048490	7.41	2,024.370	+0.14%
Caseys	US1475281036	0.22	437.76	-0.62%
Sprouts Farmers	US85208M1027	0.22	172.86	+3.24%
Guidewire	US40171V1008	0.21	215.02	+1.75%
Tapestry	US8760301072	0.21	78.55	+0.14%
BJs Wholesale Club	US05550J1016	0.20	113.21	+1.95%
US Foods	US9120081099	0.20	79.12	+0.73%
Comfort Systems	US1999081045	0.18	478.23	-0.13%
Unum	US91529Y1064	0.18	81.71	+0.41%
Tenet Healthcare	US88033G4073	0.18	168.77	+1.51%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	7.41B	28.87	6.79	-
CH0429081638	7.41B	3.42	7.87	-
CH0337393745	6.29B	27.07	6.15	-
CSIF CH Emerging Markets Index Blue	3.24B	-5.27	-1.70	1.80
CH0017844686	3.24B	-5.30	-1.78	1.71

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