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Ubs (ch) Index Fund 2 - Equities World Ex Ch Nsl I-x-acc (0P000101TX)

Switzerland

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2,706.390 +14.250 +0.53%

21/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0045359079

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.37B

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0P000101TX Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Fund CSIF World ex CH (0P000101TX) fund. Our Credit Suisse Institutional Fund CSIF 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	1.600	1.600
Shares	98.320	98.320
Preferred	0.010	0.010
Other	0.070	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.223	18.816
Price to Book	3.271	3.095
Price to Sales	2.487	2.311
Price to Cash Flow	13.359	12.257
Dividend Yield	1.814	2.010
5 Years Earnings Growth	9.578	9.783

Sector Allocation

Name	Net %	Category Average
Technology	28.460	24.615
Financial Services	16.370	16.881
Industrials	10.460	12.115
Consumer Cyclical	10.340	10.351
Communication Services	8.990	8.276
Healthcare	8.720	12.013
Consumer Defensive	5.510	7.115
Energy	3.620	3.294
Basic Materials	2.920	3.981
Utilities	2.580	2.490
Real Estate	2.040	2.782

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS (Irl) plc - MSCI USA NSL UCITS USD A-acc	IE000OULL4R4	62.89	264.75	0.00%
CSIF CH US Index Blue ZA	CH0030849688	10.06	4,623.310	+0.03%
UBS MSCI EMU NSL Index Fund EUR I-B acc	LU1871076953	8.73	-	-
UBS(CH)IF Equities Japan NSL I-X-acc	CH0100524492	5.57	-	-
UBS (CH)IF - Equities Canada NSL I-X-acc	CH0213352104	3.27	-	-
UBS(CH)IF Eq Pacific ex Jap NSL I-X-acc	CH0030849654	2.76	-	-
AstraZeneca	GB0009895292	0.32	12,540.0	+0.53%
HSBC	GB0005405286	0.29	991.10	+0.62%
Shell	GB00BP6MXD84	0.28	31.87	+1.46%
Novo Nordisk B	DK0062498333	0.24	343.5	-3.24%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	8.11B	-5.55	7.85	-
CH0429081638	8.11B	0.65	9.70	-
CH0337393745	6.61B	-5.65	7.60	-
CSIF CH Emerging Markets Index Blue	3.62B	12.53	10.30	5.88
CH0017844686	3.62B	12.46	10.21	5.79

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