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Ubs (ch) Index Fund - Equities Emerging Markets Nsl I-x-acc (0P0000A2DU)

Switzerland

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1,030.230 +0.600 +0.06%

03/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0032380690

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.61B

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0P0000A2DU Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF (CH) Emerging Markets Index Blue ZA (0P0000A2DU) fund. Our CSIF (CH) Emerging Markets Index Blue ZA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.880	0.880
Shares	99.060	99.060
Preferred	0.060	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.387	13.739
Price to Book	1.766	1.973
Price to Sales	1.615	1.768
Price to Cash Flow	7.819	7.703
Dividend Yield	3.233	3.109
5 Years Earnings Growth	9.521	10.695

Sector Allocation

Name	Net %	Category Average
Technology	24.720	23.796
Financial Services	23.360	23.796
Consumer Cyclical	12.860	15.550
Communication Services	10.480	10.420
Industrials	6.610	6.891
Basic Materials	6.110	4.819
Energy	4.060	3.568
Consumer Defensive	4.000	5.886
Healthcare	3.890	3.742
Utilities	2.400	2.179
Real Estate	1.500	2.538

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,176

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	10.27	1,400.00	+0.00%
Tencent Holdings	KYG875721634	5.39	673.50	-0.59%
Alibaba	KYG017191142	2.80	176.10	-2.44%
Samsung Electronics Co	KR7005930003	2.61	89,000	+3.49%
HDFC Bank	INE040A01034	1.35	982.50	+0.93%
Xiaomi	KYG9830T1067	1.28	53.40	-0.84%
SK Hynix Inc	KR7000660001	1.16	395,500	+9.86%
Reliance Industries	INE002A01018	1.03	1,384.80	+0.71%
China Construction Bank	CNE1000002H1	1.02	7.240	-0.69%
PDD Holdings DRC	US7223041028	0.93	133.48	-0.63%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	8.13B	-5.55	7.85	-
CH0429081638	8.13B	0.65	9.70	-
CH0337393745	6.62B	-5.65	7.60	-
CH0017844686	3.61B	5.38	3.76	4.89
Credit Suisse Institutional Fundchf	2.85B	0.39	11.35	10.02

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