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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

Asset Class: Equity

Morningstar Rating:
Total Assets: 386.43M

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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	1.450	1.450
Shares	98.520	98.520
Preferred	0.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.118	15.305
Price to Book	1.953	2.148
Price to Sales	1.387	1.499
Price to Cash Flow	9.195	9.395
Dividend Yield	3.462	3.286
5 Years Earnings Growth	8.559	9.055

Sector Allocation

Name	Net %	Category Average
Financial Services	23.670	20.488
Industrials	20.890	20.321
Technology	13.390	14.560
Consumer Cyclical	9.420	10.672
Healthcare	6.830	7.761
Consumer Defensive	6.170	7.090
Utilities	5.610	5.798
Communication Services	5.240	5.420
Basic Materials	4.500	5.508
Energy	3.070	4.198
Real Estate	1.200	2.125

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
UBS MSCI EMU Index Fund EUR I-B acc	LU1270843359	32.50	-	-
ASML Holding	NL0010273215	3.66	907.40	-0.08%
SAP	DE0007164600	2.67	234.100	-0.62%
Siemens AG	DE0007236101	1.95	246.25	-0.22%
Allianz	DE0008404005	1.55	357.40	+0.31%
Santander	ES0113900J37	1.48	8.6070	+1.13%
Schneider Electric	FR0000121972	1.46	256.05	-1.04%
Louis Vuitton	FR0000121014	1.46	614.60	+0.51%
Airbus Group	NL0000235190	1.31	207.75	-0.41%
Safran	FR0000073272	1.21	305.30	+0.56%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	8.15B	-5.55	7.85	-
CH0429081638	8.15B	0.65	9.70	-
CH0337393745	6.68B	-5.65	7.60	-
CH0017844686	3.65B	12.46	10.21	5.79
CSIF CH Emerging Markets Index Blue	3.65B	12.53	10.30	5.88

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Recent Quotes

Name	Price	Chg.	Chg. %
CSIF CH Eurozone .	2,333.510	-8.990	-0.38%
Multifondo de Pre.	2.694	+0.003	+0.10%
300689	53.31	-3.20	-5.66%
Leonteq-Eqty Bskt.	392.740	0.000	0.00%
Manulife Multifac.	58.76	-0.15	-0.25%