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UBS (CH) Index Fund - Equities EMU I-X-acc (0P0000A2DZ)

Switzerland

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1,510.880 +1.520 +0.10%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0030849522

Asset Class: Equity

Morningstar Rating:
Total Assets: 386.24M

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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 %
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	15.139
Price to Book	1.991	2.174
Price to Sales	1.411	1.512
Price to Cash Flow	9.386	9.492
Dividend Yield	3.517	3.271
5 Years Earnings Growth	8.372	8.976

Sector Allocation

Name	Net %	Category Average
Financial Services	23.170	20.315
Industrials	20.820	20.483
Technology	13.690	14.794
Consumer Cyclical	9.490	10.620
Healthcare	7.070	7.775
Consumer Defensive	6.150	6.986
Utilities	5.830	5.869
Communication Services	5.070	5.357
Basic Materials	4.400	5.439
Energy	3.150	4.149
Real Estate	1.170	2.062

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	889.80	+0.36%
SAP	DE0007164600	2.56	206.600	+0.54%
Siemens AG	DE0007236101	2.04	221.10	+1.14%
Louis Vuitton	FR0000121014	1.67	619.60	+1.64%
Schneider Electric	FR0000121972	1.47	228.40	+0.53%
Allianz	DE0008404005	1.47	362.70	+0.95%
Santander	ES0113900J37	1.44	8.9220	+0.02%
Airbus Group	NL0000235190	1.39	204.40	+0.57%
Iberdrola	ES0144580Y14	1.22	18.030	+0.73%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Credit Suisse Institutional FundEUB	2.43B	6.31	13.61	9.98
Credit Suisse Institutional Fund IY	2.43B	6.35	13.70	10.07
Credit Suisse Institutional FundEUR	2.3B	0.28	11.19	9.76
Credit Suisse Institutional FunEUSC	1.95B	3.73	6.70	7.06
Credit Suisse Institutional FunEXCH	1.92B	0.77	5.37	6.94

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Recent Quotes

Name	Price	Chg.	Chg. %
CSIF CH Eurozone .	1,510.880	+1.520	+0.10%
MIKB	0.240	-0.005	-2.04%
Fidelity Select T.	40.80	+0.39	+0.97%
Principal SIEFORE.	14.823	+0.012	+0.08%
HDFC Banking & PS.	23.596	0.000	0.00%
VTBR	71.68	-0.18	-0.25%
BLG	0.013	+0.002	+13.64%