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Ubs (ch) Index Fund 3 - Equities World Ex Ch I-b (0P0000A2DM)

Switzerland

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1,623.570 -13.340 -0.81%

11/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.37B

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0030856063

Asset Class: Equity

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0P0000A2DM Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Fund III - World ex CH (0P0000A2DM) fund. Our Credit Suisse Institutional Fund III - 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	0.910	0.910	0.000
Stocks	99.010	99.020	0.010
Preferred	0.010	0.010	0.000
Other	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.599	18.283
Price to Book	2.984	3.061
Price to Sales	2.224	2.247
Price to Cash Flow	12.398	12.317
Dividend Yield	2.006	2.027
5 Years Earnings Growth	10.003	10.580

Sector Allocation

Name	Net %	Category Average
Technology	25.770	23.815
Financial Services	16.630	16.698
Healthcare	10.680	13.053
Consumer Cyclical	10.170	10.673
Industrials	10.100	11.552
Communication Services	8.300	7.933
Consumer Defensive	6.120	7.490
Energy	4.160	3.478
Basic Materials	3.020	3.954
Utilities	2.770	2.530
Real Estate	2.270	2.747

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 600

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
CSIF (Lux) Equity EMU DB EUR	LU1270843359	8.88	-	-
UBS(CH)IF Eq Europe ex EMU ex CH I-X-acc	CH0030849563	5.63	-	-
UBS(CH)IF Equities Japan I-X-acc	CH0030849647	5.53	-	-
Apple	US0378331005	5.01	202.52	+2.21%
Microsoft	US5949181045	3.98	387.81	-0.16%
NVIDIA	US67066G1040	3.93	110.71	-0.20%
Amazon.com	US0231351067	2.67	182.12	-1.49%
CSIF CH Canada Index ZA	CH0030849613	2.65	1,907.800	+2.54%
UBS(CH)IF Eq Pacific ex Jap NSL I-X-acc	CH0030849654	2.47	-	-
Meta Platforms	US30303M1027	1.88	531.48	-2.22%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	6.66B	28.87	6.79	-
CH0429081638	6.66B	3.42	7.87	-
CH0337393745	5.63B	27.07	6.15	-
CSIF CH Emerging Markets Index Blue	2.87B	0.65	0.19	2.81
CH0017844686	2.87B	0.62	0.11	2.72

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