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Ubs (ch) Equity Fund - Swiss High Dividend (chf) I-a1-dist (0P00011QEA)

Switzerland

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194.660 -0.090 -0.05%

21/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0205552091

Asset Class: Equity

Morningstar Rating:
Total Assets: 998.43M

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0P00011QEA Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Equity Fund - Swiss High Dividend CHF I-A1 (0P00011QEA) fund. Our UBS CH Equity Fund - Swiss High Dividend CHF I-A1 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	1.340	1.430	0.090
Shares	98.650	98.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.777	18.046
Price to Book	3.013	3.312
Price to Sales	2.211	2.207
Price to Cash Flow	12.305	13.541
Dividend Yield	3.341	2.926
5 Years Earnings Growth	8.342	9.082

Sector Allocation

Name	Net %	Category Average
Financial Services	32.330	21.597
Healthcare	25.020	30.832
Industrials	14.390	15.770
Basic Materials	10.360	8.188
Consumer Defensive	10.280	12.772
Consumer Cyclical	3.920	5.340
Communication Services	2.920	2.865
Technology	0.580	3.407
Real Estate	0.210	2.086

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	9.95	101.96	-0.87%
Roche Holding Participation	CH0012032048	9.46	261.50	-0.38%
Nestle	CH0038863350	9.12	75.36	-0.67%
Zurich Insurance Group	CH0011075394	8.75	593.00	-0.54%
UBS Group	CH0244767585	7.74	32.32	+1.38%
ABB	CH0012221716	6.51	54.18	+1.42%
Swiss Re	CH0126881561	6.03	147.05	-0.64%
Givaudan	CH0010645932	4.58	3,430.00	+0.53%
Lonza Group	CH0013841017	3.70	566.60	-0.07%
Swiss Life Holding	CH0014852781	3.56	900.40	-0.64%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.1B	-2.52	11.24	11.72
UBS CH Institutional Fund 2 EquiPAX	4.83B	-0.49	10.48	9.38
UBS CH Vitainvest 50 World U	4.29B	1.63	2.57	2.30
UBS CH Institutional Fund 2 EquiSCX	3.16B	-2.01	4.22	6.33
UBS CH Institutional Fund 2 EquiSCB	3.16B	-2.04	4.16	6.27

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Recent Quotes

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UBS CH Equity Fun.	194.660	-0.090	-0.05%
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