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Ubs (ch) Index Fund 2 - Equities World Ex Ch Nsl I-x-acc (0P000101TZ)

Switzerland

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2,781.680 -27.470 -0.98%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.42B

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0P000101TZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Fund CSIF World ex CH (0P000101TZ) 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	0.460	0.460
Shares	99.470	99.470
Preferred	0.010	0.010
Other	0.070	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.150	18.062
Price to Book	3.119	3.048
Price to Sales	2.264	2.223
Price to Cash Flow	13.486	12.380
Dividend Yield	1.899	2.030
5 Years Earnings Growth	9.642	10.886

Sector Allocation

Name	Net %	Category Average
Technology	28.080	23.910
Financial Services	15.440	16.340
Consumer Cyclical	10.980	10.631
Healthcare	9.940	13.129
Industrials	9.750	11.496
Communication Services	8.410	7.802
Consumer Defensive	5.760	7.678
Energy	3.880	3.559
Basic Materials	2.950	4.017
Utilities	2.630	2.633
Real Estate	2.180	2.766

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS (Irl) plc - MSCI USA NSL UCITS USD A-acc	IE000OULL4R4	65.56	236.30	0.00%
CSIF CH US Index Blue ZA	CH0030849688	9.91	4,135.180	-0.46%
CSIF (Lux) Equity EMU Blue DB EUR	LU1871076953	7.88	-	-
UBS(CH)IF Equities Japan NSL I-X-acc	CH0100524492	5.48	-	-
UBS (CH)IF - Equities Canada NSL I-X-acc	CH0213352104	3.09	-	-
UBS(CH)IF Eq Pacific ex Jap NSL I-X-acc	CH0030849654	2.64	-	-
Novo Nordisk B	DK0062498333	0.41	603.7	-0.66%
AstraZeneca	GB0009895292	0.29	11,314.0	+0.73%
Shell	GB00BP6MXD84	0.28	32.01	+2.91%
HSBC	GB0005405286	0.26	840.20	+0.53%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
Credit Suisse Institutional FundEUB	2.28B	28.75	6.70	9.39
Credit Suisse Institutional Fund IY	2.28B	28.85	6.79	9.48
Credit Suisse Institutional FunEUSC	1.9B	17.13	0.81	6.74
Credit Suisse Institutional FunEXCH	1.9B	16.92	0.64	6.56
Credit Suisse Institutional FunEURE	426.27M	9.82	-5.41	2.15

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	Name	Price	Chg.	Chg. %
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