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

Switzerland

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896.470 +2.650 +0.30%

27/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0032380690

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.25B

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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 %	Short %
Cash	1.200	1.200	0.000
Shares	98.800	98.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.295	12.708
Price to Book	1.595	1.870
Price to Sales	1.476	1.679
Price to Cash Flow	6.629	7.110
Dividend Yield	2.943	3.006
5 Years Earnings Growth	10.093	11.533

Sector Allocation

Name	Net %	Category Average
Financial Services	24.670	23.773
Technology	21.880	22.400
Consumer Cyclical	13.870	16.491
Communication Services	10.230	10.442
Industrials	6.320	6.679
Basic Materials	5.800	4.584
Consumer Defensive	4.710	6.444
Energy	4.410	3.645
Healthcare	3.730	3.835
Utilities	2.730	2.276
Real Estate	1.660	2.585

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,199

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.75	967.00	+0.21%
Tencent Holdings	KYG875721634	4.94	510.50	+0.89%
Alibaba	KYG017191142	3.07	118.10	+2.07%
Samsung Electronics Co	KR7005930003	2.34	56,100	+0.36%
HDFC Bank	INE040A01034	1.60	1,927.50	+0.21%
Xiaomi	KYG9830T1067	1.33	51.70	-0.10%
Reliance Industries	INE002A01018	1.26	1,417.80	+0.35%
ICICI Bank	INE090A01021	1.10	1,456.50	+0.19%
Meituan	KYG596691041	1.04	140.10	+6.62%
China Construction Bank	CNE1000002H1	0.98	7.020	+0.29%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	7.45B	28.87	6.79	-
CH0429081638	7.45B	3.42	7.87	-
CH0337393745	6.34B	27.07	6.15	-
CH0017844686	3.25B	-5.30	-1.78	1.71
CH0033782431	2.57B	7.23	3.09	6.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF (CH) Emergin.	896.470	+2.650	+0.30%