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

Switzerland

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947.350 -5.460 -0.57%

31/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0032380690

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.42B

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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	1.150	1.150
Shares	98.790	98.790
Preferred	0.060	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.630	13.079
Price to Book	1.769	1.968
Price to Sales	1.534	1.731
Price to Cash Flow	7.647	7.600
Dividend Yield	3.121	3.083
5 Years Earnings Growth	9.295	10.645

Sector Allocation

Name	Net %	Category Average
Technology	24.380	23.139
Financial Services	24.340	24.116
Consumer Cyclical	12.920	15.919
Communication Services	9.880	10.327
Industrials	6.620	6.814
Basic Materials	5.720	4.575
Energy	4.330	3.542
Consumer Defensive	4.220	6.191
Healthcare	3.520	3.673
Utilities	2.560	2.203
Real Estate	1.510	2.549

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,201

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.13	1,140.00	-1.72%
Tencent Holdings	KYG875721634	4.68	535.00	-2.73%
Alibaba	KYG017191142	2.72	116.90	+1.04%
Samsung Electronics Co	KR7005930003	2.38	68,900	-3.50%
HDFC Bank	INE040A01034	1.50	2,012.20	-0.30%
Xiaomi	KYG9830T1067	1.48	53.40	+0.47%
SK Hynix Inc	KR7000660001	1.34	258,000	-5.67%
Reliance Industries	INE002A01018	1.21	1,393.70	+0.25%
China Construction Bank	CNE1000002H1	1.10	7.890	-1.99%
ICICI Bank	INE090A01021	1.00	1,471.60	-0.66%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	7.77B	-5.55	7.85	-
CH0429081638	7.77B	0.65	9.70	-
CH0337393745	6.52B	-5.65	7.60	-
CH0017844686	3.42B	1.42	3.14	3.12
Credit Suisse Institutional FundCHI	2.75B	-3.91	11.71	9.28

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Recent Quotes

Name	Price	Chg.	Chg. %
CSIF (CH) Emergin.	947.350	-5.460	-0.57%
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ING BANK N.V. Cal.	18.94	0.00	0.00%
AHT/WAVES	0.10000	0.00000	0.00%
Raiffeisen Centro.	0.159	+0.000	+0.00%
MYRG	187.44	-6.06	-3.13%