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Ubs (ch) Index Fund - Equities Emerging Markets Nsl I-b-acc (0P0000A2DE)

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1,904.410 -13.920    -0.73%
13/11 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 3.83B
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Funds AG
ISIN:  CH0017844686 
Asset Class:  Equity
Credit Suisse Index Fund (CH) - CSIF (CH) Equity E 1,904.410 -13.920 -0.73%

0P0000A2DE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Index Fund (CH) - CSIF (CH) Equity E (0P0000A2DE) fund. Our Credit Suisse Index Fund (CH) - CSIF (CH) Equity E 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 1.190 1.190 0.000
Stocks 98.810 98.810 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.466 13.101
Price to Book 1.610 1.915
Price to Sales 1.478 1.702
Price to Cash Flow 7.129 7.571
Dividend Yield 2.835 3.013
5 Years Earnings Growth 14.176 13.892

Sector Allocation

Name  Net % Category Average
Financial Services 22.990 22.587
Technology 22.180 23.455
Consumer Cyclical 13.350 15.244
Communication Services 10.070 10.076
Basic Materials 6.720 4.839
Industrials 6.580 6.957
Consumer Defensive 5.030 7.001
Energy 4.800 4.256
Healthcare 3.830 4.050
Utilities 2.910 2.520
Real Estate 1.560 2.381

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,273

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 8.89 1,035.00 0.00%
  Tencent Holdings KYG875721634 4.48 403.40 -0.10%
  Samsung Electronics Co KR7005930003 2.68 51,000 +0.79%
  Alibaba KYG017191142 2.58 87.95 -2.87%
  Meituan KYG596691041 1.34 169.30 -3.48%
  Reliance Industries INE002A01018 1.29 1,267.60 +1.24%
  PDD Holdings DRC US7223041028 1.13 112.24 -1.03%
  HDFC Bank INE040A01034 1.07 1,692.75 +0.68%
  ICICI Bank INE090A01021 0.94 1,256.95 +0.26%
  Infosys INE009A01021 0.90 1,864.55 -0.21%

Top Equity Funds by UBS Asset Management Switzerland AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  CH0429081620 8.26B 19.39 6.35 -
  CH0429081638 8.26B 12.98 5.65 -
  CH0337393745 6.89B 19.44 6.71 -
  CSIF CH Emerging Markets Index Blue 3.83B 14.82 -3.21 2.36
  Credit Suisse Institutional FundCHI 2.73B 19.53 5.80 9.09
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