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Ubs (ch) Index Fund - Equities Emu I-a-acc (0P0000W9TC)

Switzerland

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3,028.640 -45.830 -1.49%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0185703607

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.51M

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0P0000W9TC Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF CH Eurozone Index QA (0P0000W9TC) 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	15.575
Price to Book	1.953	2.146
Price to Sales	1.387	1.503
Price to Cash Flow	9.195	9.404
Dividend Yield	3.462	3.293
5 Years Earnings Growth	8.559	9.174

Sector Allocation

Name	Net %	Category Average
Financial Services	23.670	20.419
Industrials	20.890	20.132
Technology	13.390	14.373
Consumer Cyclical	9.420	10.668
Healthcare	6.830	7.878
Consumer Defensive	6.170	7.225
Utilities	5.610	5.804
Communication Services	5.240	5.455
Basic Materials	4.500	5.611
Energy	3.070	4.250
Real Estate	1.200	2.179

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	844.00	+3.70%
SAP	DE0007164600	2.67	231.400	+0.37%
Siemens AG	DE0007236101	1.95	246.10	+1.57%
Allianz	DE0008404005	1.55	368.60	+0.33%
Santander	ES0113900J37	1.48	8.6210	+1.19%
Schneider Electric	FR0000121972	1.46	246.90	+0.67%
Louis Vuitton	FR0000121014	1.46	540.40	-1.03%
Airbus Group	NL0000235190	1.31	202.35	+0.17%
Safran	FR0000073272	1.21	298.10	+0.27%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Credit Suisse Institutional FundEUB	2.38B	0.36	11.35	10.00
Credit Suisse Institutional Fund IY	2.38B	0.40	11.44	10.10
Credit Suisse Institutional FundEUR	2.3B	0.28	11.19	9.76
Credit Suisse Institutional FunEUSC	1.92B	0.90	5.55	7.12
Credit Suisse Institutional FunEXCH	1.92B	0.77	5.37	6.94

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