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

Switzerland

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1,851.500 +0.300 +0.02%

15/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0030856063

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.69B

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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	1.660	1.660
Shares	98.270	98.270
Preferred	0.010	0.010
Other	0.070	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.584	17.963
Price to Book	2.922	2.985
Price to Sales	2.186	2.206
Price to Cash Flow	12.131	11.947
Dividend Yield	2.047	2.063
5 Years Earnings Growth	9.535	10.260

Sector Allocation

Name	Net %	Category Average
Technology	26.020	23.396
Financial Services	16.690	17.021
Industrials	10.370	11.731
Healthcare	10.250	13.063
Consumer Cyclical	10.140	10.510
Communication Services	8.340	7.895
Consumer Defensive	6.230	7.478
Energy	3.920	3.547
Basic Materials	3.050	3.980
Utilities	2.750	2.565
Real Estate	2.250	2.752

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 604

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
CSIF (Lux) Equity EMU DB EUR	LU1270843359	9.05	-	-
UBS(CH)IF Equities Japan I-X-acc	CH0030849647	5.63	-	-
UBS(CH)IF Eq Europe ex EMU ex CH I-X-acc	CH0030849563	5.52	-	-
Apple	US0378331005	4.74	211.26	-0.09%
Microsoft	US5949181045	4.14	454.27	+0.25%
NVIDIA	US67066G1040	3.96	135.40	+0.42%
CSIF CH Canada Index ZA	CH0030849613	2.70	2,106.310	+0.79%
Amazon.com	US0231351067	2.59	205.59	+0.20%
UBS(CH)IF Eq Pacific ex Jap NSL I-X-acc	CH0030849654	2.52	-	-
Meta Platforms	US30303M1027	1.78	640.34	-0.55%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	7.5B	28.87	6.79	-
CH0429081638	7.5B	3.42	7.87	-
CH0337393745	6.43B	27.07	6.15	-
CH0017844686	3.33B	-5.30	-1.78	1.71
CSIF CH Emerging Markets Index Blue	3.33B	-5.27	-1.70	1.80

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