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Ubs (ch) Index Fund - Equities Emu I-a-acc (0P0000Z6U1)

Switzerland

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2,333.510 -8.990 -0.38%

27/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

Asset Class: Equity

Morningstar Rating:
Total Assets: 353.14M

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0P0000Z6U1 Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF CH Eurozone Index QA (0P0000Z6U1) fund. Our CSIF CH Eurozone Index QA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.030	2.030
Shares	97.950	97.950
Preferred	0.030	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.282	15.391
Price to Book	1.789	2.059
Price to Sales	1.347	1.492
Price to Cash Flow	8.958	9.424
Dividend Yield	3.701	3.370
5 Years Earnings Growth	8.341	9.057

Sector Allocation

Name	Net %	Category Average
Financial Services	22.800	20.046
Industrials	20.700	19.728
Technology	13.670	14.782
Consumer Cyclical	9.580	10.796
Healthcare	6.670	7.738
Consumer Defensive	6.460	7.356
Utilities	5.670	5.860
Communication Services	5.360	5.542
Basic Materials	4.690	5.762
Energy	3.110	4.212
Real Estate	1.290	2.180

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
UBS MSCI EMU Index Fund EUR I-B acc	LU1270843359	32.26	-	-
SAP	DE0007164600	3.12	250.100	-1.83%
ASML Holding	NL0010273215	3.09	616.90	+1.02%
Siemens AG	DE0007236101	1.92	232.40	+2.33%
Allianz	DE0008404005	1.54	365.00	-0.52%
Schneider Electric	FR0000121972	1.43	222.00	+0.77%
Louis Vuitton	FR0000121014	1.42	461.35	+0.05%
Deutsche Telekom AG	DE0005557508	1.26	29.500	-0.84%
Santander	ES0113900J37	1.23	7.9550	+2.32%
TotalEnergies SE	FR0000120271	1.23	52.71	+0.63%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081638	7.78B	0.65	9.70	-
CH0429081620	7.78B	-5.55	7.85	-
CH0337393745	6.44B	-5.65	7.60	-
CSIF CH Emerging Markets Index Blue	3.44B	5.57	4.88	4.07
CH0017844686	3.44B	5.52	4.79	3.98

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Recent Quotes

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CSIF CH Eurozone .	2,333.510	-8.990	-0.38%
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