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

Switzerland

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182.340 +0.650 +0.36%

16/05 - Delayed Data. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 669.54M

Type: Fund

Market: Switzerland

ISIN: CH0205552091

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	1.400	1.520	0.120
Stocks	98.610	98.610	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.028	17.787
Price to Book	2.769	3.193
Price to Sales	1.630	1.963
Price to Cash Flow	12.418	13.262
Dividend Yield	3.329	2.924
5 Years Earnings Growth	6.762	7.648

Sector Allocation

Name	Net %	Category Average
Financial Services	31.280	20.114
Healthcare	26.090	29.850
Industrials	14.300	15.903
Consumer Defensive	10.450	14.437
Basic Materials	10.170	8.064
Consumer Cyclical	3.750	5.552
Communication Services	2.690	2.657
Technology	1.030	4.133
Real Estate	0.250	2.105

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	9.63	236.20	+0.60%
Novartis	CH0012005267	9.27	93.29	+0.72%
Nestle	CH0038863350	9.16	95.84	+0.44%
UBS Group	CH0244767585	8.86	27.50	+0.29%
Zurich Insurance Group	CH0011075394	7.55	471.90	+0.60%
ABB	CH0012221716	6.56	47.27	-0.80%
Swiss Re	CH0126881561	5.15	109.55	+1.76%
Givaudan	CH0010645932	4.88	4,155.00	+1.17%
Holcim	CH0012214059	3.70	78.34	-0.13%
Lonza Group	CH0013841017	3.09	525.80	-0.30%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund 2 EquiP2X	9.02B	15.34	7.49	12.79
UBS CH Institutional Fund 2 EquiPAX	4.25B	14.71	6.35	9.94
UBS CH Vitainvest 50 World U	4.42B	2.45	-0.62	2.66
UBS CH Institutional Fund 2 EquUSAX	2.26B	11.99	9.95	12.62
UBS CH Institutional Fund 2 EquiSCA	2.25B	8.01	-1.53	7.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Equity Fun.	182.340	+0.650	+0.36%