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

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1,915.890 -13.080    -0.68%
19/12 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 3.52B
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Funds AG
ISIN:  CH0017844686 
Asset Class:  Equity
Credit Suisse Index Fund (CH) - CSIF (CH) Equity E 1,915.890 -13.080 -0.68%

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 3.430 3.430 0.000
Shares 96.570 96.580 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.212 12.805
Price to Book 1.648 1.927
Price to Sales 1.419 1.695
Price to Cash Flow 6.495 7.396
Dividend Yield 3.239 3.058
5 Years Earnings Growth 13.059 13.660

Sector Allocation

Name  Net % Category Average
Financial Services 23.870 22.905
Technology 23.280 23.930
Consumer Cyclical 12.630 15.332
Communication Services 9.860 10.080
Industrials 6.700 6.910
Basic Materials 6.140 4.632
Consumer Defensive 4.750 6.605
Energy 4.750 3.950
Healthcare 3.710 3.997
Utilities 2.730 2.436
Real Estate 1.580 2.353

Region Allocation

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

Top Holdings

Number of long holdings: 1,246

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.46 1,080.00 +4.35%
  Tencent Holdings KYG875721634 4.16 420.20 -1.45%
  Samsung Electronics Co KR7005930003 2.32 53,500 +0.94%
  Alibaba KYG017191142 2.19 81.00 +1.12%
  HDFC Bank INE040A01034 1.50 1,801.00 +1.67%
  Meituan KYG596691041 1.34 155.60 -1.89%
  Reliance Industries INE002A01018 1.17 1,222.30 +1.41%
  ICICI Bank INE090A01021 1.00 1,296.80 +0.65%
  Hon Hai Precision TW0002317005 0.94 185.50 +2.49%
  Infosys INE009A01021 0.91 1,924.30 +0.11%

Top Equity Funds by UBS Asset Management Switzerland AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  CH0429081620 7.97B 20.40 4.96 -
  CH0429081638 7.97B 19.67 6.77 -
  CH0337393745 6.68B 19.54 4.47 -
  CSIF CH Emerging Markets Index Blue 3.52B 12.84 -2.85 2.29
  Credit Suisse Institutional Fundchf 2.67B 28.42 7.51 9.56
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