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

Switzerland

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2,519.560 -0.510 -0.02%

15/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0045359079

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.17B

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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	0.590	0.590
Shares	99.330	99.330
Preferred	0.010	0.010
Other	0.070	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.716	18.390
Price to Book	3.065	3.026
Price to Sales	2.300	2.250
Price to Cash Flow	12.652	12.011
Dividend Yield	1.963	2.062
5 Years Earnings Growth	8.824	9.721

Sector Allocation

Name	Net %	Category Average
Technology	26.870	23.940
Financial Services	16.610	17.019
Industrials	10.620	12.056
Consumer Cyclical	10.500	10.485
Healthcare	9.300	12.361
Communication Services	8.620	8.061
Consumer Defensive	6.020	7.449
Energy	3.620	3.355
Basic Materials	3.000	3.953
Utilities	2.680	2.526
Real Estate	2.160	2.795

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
UBS (Irl) plc - MSCI USA NSL UCITS USD A-acc	IE000OULL4R4	63.47	248.35	+0.51%
CSIF CH US Index Blue ZA	CH0030849688	9.54	4,273.880	-0.39%
UBS MSCI EMU NSL Index Fund EUR I-B acc	LU1871076953	9.22	-	-
UBS(CH)IF Equities Japan NSL I-X-acc	CH0100524492	5.70	-	-
UBS (CH)IF - Equities Canada NSL I-X-acc	CH0213352104	3.25	-	-
UBS(CH)IF Eq Pacific ex Jap NSL I-X-acc	CH0030849654	2.75	-	-
AstraZeneca	GB0009895292	0.31	10,436.0	-0.57%
Novo Nordisk B	DK0062498333	0.31	433.6	+0.12%
HSBC	GB0005405286	0.29	918.40	-0.13%
Shell	GB00BP6MXD84	0.28	30.19	-0.66%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	7.64B	-5.55	7.85	-
CH0429081638	7.64B	0.65	9.70	-
CH0337393745	6.38B	-5.65	7.60	-
CH0017844686	3.32B	1.42	3.14	3.12
CSIF CH Emerging Markets Index Blue	3.32B	1.47	3.22	3.21

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