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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: 353.77M

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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 %	Short %
Cash	2.290	17.970	15.680
Shares	97.680	97.680	0.000
Preferred	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.338	15.353
Price to Book	1.782	2.055
Price to Sales	1.357	1.495
Price to Cash Flow	9.015	9.348
Dividend Yield	3.677	3.379
5 Years Earnings Growth	8.551	9.117

Sector Allocation

Name	Net %	Category Average
Financial Services	22.740	20.168
Industrials	20.330	19.421
Technology	13.540	14.688
Consumer Cyclical	9.930	11.012
Healthcare	6.730	7.770
Consumer Defensive	6.660	7.369
Utilities	5.590	5.889
Communication Services	5.420	5.544
Basic Materials	4.740	5.814
Energy	3.030	4.200
Real Estate	1.280	2.166

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 236

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
UBS MSCI EMU Index Fund EUR I-B acc	LU1270843359	32.55	-	-
SAP	DE0007164600	3.16	264.050	-0.66%
ASML Holding	NL0010273215	2.93	633.50	-2.57%
Siemens AG	DE0007236101	1.83	224.20	-0.80%
Allianz	DE0008404005	1.53	345.60	+0.17%
Louis Vuitton	FR0000121014	1.50	472.75	-0.86%
Schneider Electric	FR0000121972	1.38	237.15	-1.08%
Deutsche Telekom AG	DE0005557508	1.32	30.400	-0.75%
Santander	ES0113900J37	1.21	7.2540	-0.49%
Air Liquide	FR0000120073	1.20	172.00	-1.14%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081638	7.71B	0.65	9.70	-
CH0429081620	7.71B	-5.55	7.85	-
CH0337393745	6.46B	-5.65	7.60	-
CSIF CH Emerging Markets Index Blue	3.39B	1.47	3.22	3.21
CH0017844686	3.39B	1.42	3.14	3.12

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Recent Quotes

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