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Ubs (ch) Index Fund - Equities Emu I-b-acc (0P0000A2DH)

Switzerland

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3,157.140 +46.860 +1.51%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 327.88M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0015408245

Asset Class: Equity

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0P0000A2DH Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF CH Eurozone Index DA (0P0000A2DH) fund. Our CSIF CH Eurozone Index DA 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	1.040	1.040	0.000
Stocks	98.850	98.880	0.030
Preferred	0.100	0.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.998	14.900
Price to Book	1.724	2.069
Price to Sales	1.340	1.465
Price to Cash Flow	8.442	9.620
Dividend Yield	3.787	3.434
5 Years Earnings Growth	9.820	9.875

Sector Allocation

Name	Net %	Category Average
Financial Services	22.160	18.811
Industrials	19.370	18.321
Technology	13.480	14.969
Consumer Cyclical	11.000	12.427
Healthcare	7.330	8.335
Consumer Defensive	6.380	7.444
Communication Services	5.370	5.644
Utilities	5.250	5.503
Basic Materials	4.820	6.027
Energy	3.570	4.374
Real Estate	1.280	2.099

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CSIF (Lux) Equity EMU DB EUR	LU1270843359	33.25	-	-
SAP	DE0007164600	3.06	232.350	-0.13%
ASML Holding	NL0010273215	2.87	574.00	-5.19%
Siemens AG	DE0007236101	1.93	186.14	+0.45%
Louis Vuitton	FR0000121014	1.89	485.20	-0.71%
Allianz	DE0008404005	1.63	347.30	+1.25%
TotalEnergies SE	FR0000120271	1.55	51.68	+2.11%
Deutsche Telekom AG	DE0005557508	1.43	32.060	+1.30%
Sanofi	FR0000120578	1.39	90.39	-1.34%
Schneider Electric	FR0000121972	1.39	205.85	-1.37%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
Credit Suisse Institutional FundEUR	2.49B	3.64	8.97	10.59
Credit Suisse Institutional Fund IY	2.37B	4.00	9.35	10.97
Credit Suisse Institutional FundEUB	2.37B	4.00	9.26	10.87
Credit Suisse Institutional FunEXCH	1.96B	3.62	3.78	7.96
Credit Suisse Institutional FunEUSC	1.88B	-0.40	2.99	6.76

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