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Ubs (ch) Index Fund 3 - Equities World Ex Ch I-b (0P0000A2DM)

Switzerland

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1,733.590 -123.900 -6.67%

03/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0030856063

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45B

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0P0000A2DM Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Fund III - World ex CH (0P0000A2DM) 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	0.540	0.540
Shares	99.390	99.390
Preferred	0.010	0.010
Other	0.070	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.739	18.336
Price to Book	3.156	3.078
Price to Sales	2.321	2.252
Price to Cash Flow	13.283	12.388
Dividend Yield	1.896	2.017
5 Years Earnings Growth	10.540	10.587

Sector Allocation

Name	Net %	Category Average
Technology	26.750	23.857
Financial Services	16.220	16.625
Consumer Cyclical	10.560	10.699
Healthcare	10.360	13.061
Industrials	9.860	11.512
Communication Services	8.490	7.945
Consumer Defensive	5.970	7.527
Energy	3.930	3.466
Basic Materials	2.980	3.933
Utilities	2.650	2.528
Real Estate	2.220	2.726

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 600

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CSIF (Lux) Equity EMU DB EUR	LU1270843359	8.49	-	-
UBS(CH)IF Eq Europe ex EMU ex CH I-X-acc	CH0030849563	5.52	-	-
UBS(CH)IF Equities Japan I-X-acc	CH0030849647	5.32	-	-
Apple	US0378331005	5.20	188.38	-7.29%
NVIDIA	US67066G1040	4.37	94.31	-7.36%
Microsoft	US5949181045	4.00	359.84	-3.56%
Amazon.com	US0231351067	2.87	171.00	-4.15%
CSIF CH Canada Index ZA	CH0030849613	2.60	1,966.660	-4.01%
UBS(CH)IF Eq Pacific ex Jap NSL I-X-acc	CH0030849654	2.43	-	-
Meta Platforms	US30303M1027	2.08	504.73	-5.06%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	6.9B	28.87	6.79	-
CH0429081638	6.9B	3.42	7.87	-
CH0337393745	5.75B	27.07	6.15	-
CSIF CH Emerging Markets Index Blue	3.18B	2.00	-0.03	3.04
CH0017844686	3.18B	1.98	-0.12	2.96

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