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

Switzerland

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911.880 +4.610 +0.51%

17/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0032380690

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.3B

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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	0.600	0.600
Shares	99.350	99.350
Preferred	0.050	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.771	12.600
Price to Book	1.694	1.885
Price to Sales	1.508	1.695
Price to Cash Flow	7.480	7.209
Dividend Yield	3.145	3.010
5 Years Earnings Growth	8.930	11.182

Sector Allocation

Name	Net %	Category Average
Financial Services	24.450	23.969
Technology	23.110	22.440
Consumer Cyclical	13.610	16.359
Communication Services	9.990	10.366
Industrials	6.570	6.719
Basic Materials	5.640	4.541
Consumer Defensive	4.470	6.420
Energy	4.410	3.570
Healthcare	3.580	3.845
Utilities	2.620	2.306
Real Estate	1.560	2.595

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	9.59	1,045.00	+1.95%
Tencent Holdings	KYG875721634	4.93	497.00	-2.17%
Alibaba	KYG017191142	3.00	110.10	-1.87%
Samsung Electronics Co	KR7005930003	2.33	59,450	-0.59%
HDFC Bank	INE040A01034	1.55	1,943.00	+0.47%
Xiaomi	KYG9830T1067	1.34	52.80	-1.86%
Reliance Industries	INE002A01018	1.22	1,429.90	-0.01%
ICICI Bank	INE090A01021	1.06	1,409.50	-0.22%
Meituan	KYG596691041	1.05	129.20	-3.08%
China Construction Bank	CNE1000002H1	1.04	7.510	-1.83%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	7.5B	28.87	6.79	-
CH0429081638	7.5B	3.42	7.87	-
CH0337393745	6.34B	27.07	6.15	-
CH0017844686	3.3B	-1.32	-0.16	2.47
Credit Suisse Institutional Fundchf	2.69B	-5.54	7.77	8.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF (CH) Emergin.	911.880	+4.610	+0.51%
	Franklin LibertyQ.	48.19	+0.20	+0.42%