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

Switzerland

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1,839.330 +10.760 +0.59%

27/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0030856063

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.7B

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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 %	Short %
Cash	1.430	1.450	0.020
Shares	98.480	98.480	0.000
Preferred	0.010	0.010	0.000
Other	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.772	18.184
Price to Book	3.071	3.002
Price to Sales	2.313	2.233
Price to Cash Flow	12.678	11.946
Dividend Yield	1.963	2.068
5 Years Earnings Growth	8.906	9.864

Sector Allocation

Name	Net %	Category Average
Technology	26.820	23.756
Financial Services	16.600	16.977
Industrials	10.520	11.969
Consumer Cyclical	10.470	10.474
Healthcare	9.320	12.614
Communication Services	8.650	8.010
Consumer Defensive	6.120	7.508
Energy	3.610	3.367
Basic Materials	2.980	3.970
Utilities	2.740	2.545
Real Estate	2.180	2.777

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 573

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
UBS MSCI EMU Index Fund EUR I-B acc	LU1270843359	9.04	-	-
UBS(CH)IF Equities Japan I-X-acc	CH0030849647	5.64	-	-
UBS(CH)IF Eq Europe ex EMU ex CH I-X-acc	CH0030849563	5.46	-	-
NVIDIA	US67066G1040	4.62	156.63	-0.71%
Microsoft	US5949181045	4.55	496.90	+0.19%
Apple	US0378331005	4.23	200.75	-0.16%
CSIF CH Canada Index ZA	CH0030849613	2.77	2,148.860	-0.13%
Amazon.com	US0231351067	2.74	222.37	-0.42%
UBS(CH)IF Eq Pacific ex Jap NSL I-X-acc	CH0030849654	2.55	-	-
Meta Platforms	US30303M1027	1.98	742.76	+1.24%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081638	7.51B	0.65	9.70	-
CH0429081620	7.51B	-5.55	7.85	-
CH0337393745	6.34B	-5.65	7.60	-
CSIF CH Emerging Markets Index Blue	3.32B	-1.29	-0.07	2.56
CH0017844686	3.32B	-1.32	-0.16	2.47

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