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Ubs (ch) Index Fund - Equities Emu I-x-acc (0P0000A2DZ)

Switzerland

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1,420.840 +0.250 +0.02%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0030849522

Asset Class: Equity

Morningstar Rating:
Total Assets: 343.12M

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0P0000A2DZ Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF CH Eurozone Index ZA (0P0000A2DZ) fund. Our CSIF CH Eurozone Index ZA 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	15.168
Price to Book	1.782	2.038
Price to Sales	1.357	1.489
Price to Cash Flow	9.015	9.201
Dividend Yield	3.677	3.408
5 Years Earnings Growth	8.551	9.193

Sector Allocation

Name	Net %	Category Average
Financial Services	22.740	20.096
Industrials	20.330	19.202
Technology	13.540	14.582
Consumer Cyclical	9.930	11.148
Healthcare	6.730	7.868
Consumer Defensive	6.660	7.446
Utilities	5.590	5.882
Communication Services	5.420	5.489
Basic Materials	4.740	5.871
Energy	3.030	4.212
Real Estate	1.280	2.196

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	258.000	+2.52%
ASML Holding	NL0010273215	2.93	682.50	+0.75%
Siemens AG	DE0007236101	1.83	222.75	+3.68%
Allianz	DE0008404005	1.53	343.80	+1.03%
Louis Vuitton	FR0000121014	1.50	449.30	+2.69%
Schneider Electric	FR0000121972	1.38	230.00	+6.46%
Deutsche Telekom AG	DE0005557508	1.32	31.130	+1.27%
Santander	ES0113900J37	1.21	7.0370	+2.19%
Air Liquide	FR0000120073	1.20	176.58	+1.44%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
Credit Suisse Institutional FundEUB	2.3B	-5.54	7.77	8.80
Credit Suisse Institutional Fund IY	2.3B	-5.54	7.85	8.89
Credit Suisse Institutional FundEUR	2.12B	-5.06	7.81	8.63
Credit Suisse Institutional FunEUSC	1.77B	-7.01	1.61	5.81
Credit Suisse Institutional FunEXCH	1.77B	-7.08	1.44	5.64

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