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

Switzerland

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189.640 +0.590 +0.31%

29/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0205552091

Asset Class: Equity

Morningstar Rating:
Total Assets: 950.32M

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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	1.360	1.520	0.160
Shares	98.640	98.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.811	18.027
Price to Book	3.143	3.315
Price to Sales	2.211	2.216
Price to Cash Flow	13.599	13.726
Dividend Yield	3.306	2.920
5 Years Earnings Growth	10.840	10.054

Sector Allocation

Name	Net %	Category Average
Financial Services	32.690	21.696
Healthcare	24.700	30.770
Industrials	14.190	15.669
Consumer Defensive	10.790	12.887
Basic Materials	10.220	8.159
Consumer Cyclical	4.270	5.407
Communication Services	2.500	2.868
Technology	0.400	3.409
Real Estate	0.220	2.237

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	9.78	259.60	+0.04%
Nestle	CH0038863350	9.67	71.44	-1.35%
Novartis	CH0012005267	9.62	95.02	+0.32%
Zurich Insurance Group	CH0011075394	8.65	554.20	-0.43%
UBS Group	CH0244767585	8.34	30.96	+1.11%
ABB	CH0012221716	6.23	53.48	+0.91%
Swiss Re	CH0126881561	6.23	145.70	-1.19%
Givaudan	CH0010645932	4.57	3,447.00	-1.49%
Holcim	CH0012214059	4.34	64.74	-0.19%
Lonza Group	CH0013841017	3.51	574.20	-1.03%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.11B	-6.60	12.80	11.77
UBS CH Institutional Fund 2 EquiPAX	4.77B	-3.82	11.92	9.51
UBS CH Vitainvest 50 World U	4.27B	0.62	3.59	2.43
UBS CH Institutional Fund 2 EquiSCX	3.06B	-7.15	1.56	5.82
UBS CH Institutional Fund 2 EquiSCB	3.06B	-7.17	1.50	5.76

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Equity Fun.	189.640	+0.590	+0.31%
Lyxor US TIPS DR .	115.59	-0.04	-0.03%
Swisscanto LU Bon.	176.150	-0.470	-0.27%
American Funds AM.	46.77	-0.23	-0.49%
BANCA IMI ZT EURO.	1,055.060	0.000	0.00%
Sabadell Economia.	9.187	-0.031	-0.33%
UBS Lux Bond SICA.	164.280	+0.830	+0.51%
MIG	0.044	0.000	0.00%