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Ubs (ch) Index Fund 2 - Equities World Ex Ch Nsl I-x-acc (0P000101TX)

Switzerland

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2,579.480 +13.210 +0.51%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.43B

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0045359079

Asset Class: Equity

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0P000101TX Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Fund CSIF World ex CH (0P000101TX) fund. Our Credit Suisse Institutional Fund CSIF World ex CH 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	0.650	0.690	0.040
Stocks	99.270	99.270	0.000
Preferred	0.010	0.010	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.743	17.939
Price to Book	3.017	2.970
Price to Sales	2.186	2.162
Price to Cash Flow	12.930	12.180
Dividend Yield	1.951	2.060
5 Years Earnings Growth	11.035	11.266

Sector Allocation

Name	Net %	Category Average
Technology	26.720	23.255
Financial Services	14.920	15.824
Healthcare	11.270	13.839
Consumer Cyclical	10.270	10.529
Industrials	10.160	11.700
Communication Services	7.810	7.532
Consumer Defensive	6.140	7.847
Energy	4.100	3.677
Basic Materials	3.430	4.267
Utilities	2.790	2.668
Real Estate	2.390	2.833

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
UBS (Irl) plc - MSCI USA NSL UCITS USD A-acc	IE000OULL4R4	63.81	228.30	0.00%
CSIF CH US Index Blue ZA	CH0030849688	9.34	4,064.300	+0.61%
CSIF (Lux) Equity EMU Blue DB EUR	LU1871076953	8.48	-	-
UBS(CH)IF Equities Japan NSL I-X-acc	CH0100524492	5.80	-	-
UBS (CH)IF - Equities Canada NSL I-X-acc	CH0213352104	3.16	-	-
UBS(CH)IF Eq Pacific ex Jap NSL I-X-acc	CH0030849654	2.98	-	-
Novo Nordisk B	DK0062498333	0.55	750.9	+4.03%
AstraZeneca	GB0009895292	0.35	10,474.0	+4.09%
Shell	GB00BP6MXD84	0.29	31.61	+0.25%
HSBC	GB0005405286	0.24	724.40	-0.34%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	8.26B	19.39	6.35	-
CH0429081638	8.26B	12.98	5.65	-
CH0337393745	6.84B	19.44	6.71	-
CH0017844686	3.79B	14.74	-3.29	2.28
CSIF CH Emerging Markets Index Blue	3.79B	14.82	-3.21	2.36

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