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UBS (CH) Index Fund - Equities Emerging Markets NSL I-X-acc (0P0000A2DU)

Switzerland

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1,059.470 +0.230 +0.02%

12/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0032380690

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.83B

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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	0.680	0.680
Shares	99.260	99.260
Preferred	0.070	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.115	13.627
Price to Book	1.999	2.025
Price to Sales	1.758	1.793
Price to Cash Flow	8.863	7.887
Dividend Yield	2.707	3.074
5 Years Earnings Growth	10.784	10.873

Sector Allocation

Name	Net %	Category Average
Technology	28.020	24.185
Financial Services	21.740	23.322
Consumer Cyclical	12.690	15.620
Communication Services	9.920	10.507
Industrials	6.770	7.013
Basic Materials	6.260	4.974
Energy	3.920	3.478
Consumer Defensive	3.590	5.681
Healthcare	3.520	3.688
Utilities	2.260	2.230
Real Estate	1.310	2.458

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,177

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	11.92	1,460.00	-1.02%
Tencent Holdings	KYG875721634	5.14	641.00	-2.29%
Alibaba	KYG017191142	3.60	154.90	-4.38%
Samsung Electronics Co	KR7005930003	3.53	97,200	-5.45%
SK Hynix Inc	KR7000660001	2.12	560,000	-8.50%
HDFC Bank	INE040A01034	1.24	982.90	-0.38%
Hon Hai Precision	TW0002317005	1.03	252.00	+0.40%
Reliance Industries	INE002A01018	1.01	1,515.20	+0.28%
Xiaomi	KYG9830T1067	0.95	42.36	-2.62%
China Construction Bank	CNE1000002H1	0.94	8.350	-0.83%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	7.41B	-5.55	7.85	-
CH0429081638	7.41B	0.65	9.70	-
CH0337393745	6.29B	-5.65	7.60	-
CH0017844686	3.83B	18.97	12.87	5.57
Credit Suisse Institutional Fundchf	2.87B	6.33	13.62	9.99

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