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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: 388.13M

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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	1.440	1.440
Shares	98.530	98.530
Preferred	0.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.392	15.187
Price to Book	1.991	2.185
Price to Sales	1.411	1.517
Price to Cash Flow	9.386	9.537
Dividend Yield	3.517	3.275
5 Years Earnings Growth	8.372	8.898

Sector Allocation

Name	Net %	Category Average
Financial Services	23.170	20.184
Industrials	20.820	20.416
Technology	13.690	14.820
Consumer Cyclical	9.490	10.834
Healthcare	7.070	7.802
Consumer Defensive	6.150	6.974
Utilities	5.830	5.905
Communication Services	5.070	5.171
Basic Materials	4.400	5.424
Energy	3.150	4.180
Real Estate	1.170	2.047

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	32.62	-	-
ASML Holding	NL0010273215	3.95	939.10	+1.34%
SAP	DE0007164600	2.56	207.850	-0.50%
Siemens AG	DE0007236101	2.04	227.30	+0.49%
Louis Vuitton	FR0000121014	1.67	636.20	-1.01%
Schneider Electric	FR0000121972	1.47	230.25	+0.13%
Allianz	DE0008404005	1.47	371.80	+0.57%
Santander	ES0113900J37	1.44	9.4310	+1.46%
Airbus Group	NL0000235190	1.39	190.50	-1.08%
Iberdrola	ES0144580Y14	1.22	18.090	+0.81%

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	6.78B	-5.65	7.60	-
CSIF CH Emerging Markets Index Blue	3.73B	18.31	12.73	5.59
CH0017844686	3.73B	18.23	12.63	5.50

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Recent Quotes

Name	Price	Chg.	Chg. %
CSIF CH Eurozone .	2,333.510	-8.990	-0.38%
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