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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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2,036.170 +1.560 +0.08%

08/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0214967314

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86B

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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	1.660	1.660	0.000
Shares	98.220	98.220	0.000
Preferred	0.040	0.040	0.000
Other	0.100	0.110	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.952	14.988
Price to Book	1.628	1.926
Price to Sales	1.019	1.300
Price to Cash Flow	7.478	8.546
Dividend Yield	2.294	2.097
5 Years Earnings Growth	9.996	11.227

Sector Allocation

Name	Net %	Category Average
Industrials	19.540	21.509
Financial Services	15.170	13.180
Consumer Cyclical	13.210	14.559
Technology	13.140	15.823
Healthcare	9.160	11.434
Real Estate	8.280	4.150
Basic Materials	6.310	6.139
Consumer Defensive	4.580	5.807
Energy	4.320	5.592
Communication Services	3.570	4.628
Utilities	2.720	2.012

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,422

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity	LU1268048490	7.47	2,096.938	+0.50%
Flex	SG9999000020	0.22	50.15	-0.38%
SoFi Technologies	US83406F1021	0.22	22.42	+1.46%
Comfort Systems	US1999081045	0.22	693.28	+0.22%
Caseys	US1475281036	0.22	515.78	-0.61%
Guidewire	US40171V1008	0.21	208.91	-2.04%
Curtiss-Wright	US2315611010	0.21	489.47	+3.61%
Tapestry	US8760301072	0.21	107.96	-1.04%
Insmed	US4576693075	0.20	112.89	+3.05%
US Foods	US9120081099	0.20	78.27	-2.24%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081638	7.78B	0.65	9.70	-
CH0429081620	7.78B	-5.55	7.85	-
CH0337393745	6.44B	-5.65	7.60	-
CSIF CH Emerging Markets Index Blue	3.44B	5.57	4.88	4.07
CH0017844686	3.44B	5.52	4.79	3.98

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