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

Switzerland

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955.180 -3.610 -0.38%

22/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0032380690

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.44B

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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	1.220	1.220
Shares	98.720	98.720
Preferred	0.060	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.092	13.443
Price to Book	1.754	1.982
Price to Sales	1.583	1.753
Price to Cash Flow	7.549	7.676
Dividend Yield	2.999	3.077
5 Years Earnings Growth	9.351	10.594

Sector Allocation

Name	Net %	Category Average
Technology	24.970	23.774
Financial Services	23.750	23.973
Consumer Cyclical	12.780	15.552
Communication Services	10.060	10.298
Industrials	6.640	6.802
Basic Materials	5.800	4.691
Energy	4.220	3.537
Consumer Defensive	4.070	6.030
Healthcare	3.780	3.649
Utilities	2.430	2.159
Real Estate	1.520	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: 1,197

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.66	1,135.00	-1.30%
Tencent Holdings	KYG875721634	5.03	614.50	+2.42%
Alibaba	KYG017191142	2.82	124.50	+5.51%
Samsung Electronics Co	KR7005930003	2.72	71,500	+0.14%
HDFC Bank	INE040A01034	1.45	1,964.10	-0.03%
Xiaomi	KYG9830T1067	1.29	53.50	+1.81%
SK Hynix Inc	KR7000660001	1.20	259,500	+3.39%
China Construction Bank	CNE1000002H1	1.10	7.730	-0.26%
Reliance Industries	INE002A01018	1.08	1,412.60	+0.24%
ICICI Bank	INE090A01021	0.98	1,433.20	-0.22%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	7.84B	-5.55	7.85	-
CH0429081638	7.84B	0.65	9.70	-
CH0337393745	6.49B	-5.65	7.60	-
CH0017844686	3.44B	5.52	4.79	3.98
Credit Suisse Institutional Fundchf	2.76B	-0.54	10.36	9.24

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CSIF (CH) Emergin.	955.180	-3.610	-0.38%
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