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

Switzerland

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875.930 -4.000 -0.45%

07/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0032380690

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.17B

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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	0.630	0.630	0.000
Shares	99.370	99.390	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.524	12.806
Price to Book	1.567	1.876
Price to Sales	1.472	1.674
Price to Cash Flow	6.631	7.010
Dividend Yield	2.895	3.072
5 Years Earnings Growth	11.401	11.978

Sector Allocation

Name	Net %	Category Average
Financial Services	24.340	23.351
Technology	21.790	23.188
Consumer Cyclical	14.060	16.057
Communication Services	10.870	10.675
Industrials	6.070	6.719
Basic Materials	5.920	4.520
Consumer Defensive	4.530	6.391
Energy	4.530	3.722
Healthcare	3.640	3.858
Utilities	2.620	2.198
Real Estate	1.630	2.556

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,200

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.55	918.00	-1.08%
Tencent Holdings	KYG875721634	5.22	494.60	-0.68%
Alibaba	KYG017191142	3.37	123.60	+1.73%
Samsung Electronics Co	KR7005930003	2.37	54,800	+0.37%
HDFC Bank	INE040A01034	1.53	1,889.70	-2.01%
Xiaomi	KYG9830T1067	1.32	51.35	+1.08%
Meituan	KYG596691041	1.25	141.00	-0.28%
Reliance Industries	INE002A01018	1.15	1,377.20	-2.12%
China Construction Bank	CNE1000002H1	1.08	6.650	+0.61%
ICICI Bank	INE090A01021	1.04	1,388.90	-3.25%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	7.11B	28.87	6.79	-
CH0429081638	7.11B	3.42	7.87	-
CH0337393745	6.07B	27.07	6.15	-
CH0017844686	3.17B	0.62	0.11	2.72
CH0033782431	2.55B	9.97	4.26	6.64

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