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UBS (CH) Index Fund - Equities EMU I-A-acc (0P0000W9TC)

Switzerland

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3,124.680 +14.520 +0.47%

04/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 399.07M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0185703607

Asset Class: Equity

General
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0P0000W9TC Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF CH Eurozone Index QA (0P0000W9TC) fund. Our CSIF CH Eurozone Index QA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.440	1.440
Shares	98.530	98.530
Preferred	0.030	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.392	15.217
Price to Book	1.991	2.195
Price to Sales	1.411	1.525
Price to Cash Flow	9.386	9.592
Dividend Yield	3.517	3.275
5 Years Earnings Growth	8.372	8.857

Sector Allocation

Name	Net %	Category Average
Financial Services	23.170	20.209
Industrials	20.820	20.444
Technology	13.690	14.813
Consumer Cyclical	9.490	10.971
Healthcare	7.070	7.832
Consumer Defensive	6.150	6.945
Utilities	5.830	5.958
Communication Services	5.070	5.006
Basic Materials	4.400	5.375
Energy	3.150	4.167
Real Estate	1.170	2.036

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
UBS MSCI EMU Index Fund EUR I-B acc	LU1270843359	32.62	-	-
ASML Holding	NL0010273215	3.95	951.60	-0.60%
SAP	DE0007164600	2.56	213.250	+1.48%
Siemens AG	DE0007236101	2.04	233.45	+1.41%
Louis Vuitton	FR0000121014	1.67	628.10	-0.79%
Schneider Electric	FR0000121972	1.47	235.50	-0.86%
Allianz	DE0008404005	1.47	366.70	-0.03%
Santander	ES0113900J37	1.44	9.4600	-0.23%
Airbus Group	NL0000235190	1.39	196.70	-0.16%
Iberdrola	ES0144580Y14	1.22	17.970	+0.25%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Credit Suisse Institutional FundEUB	2.43B	6.31	13.61	9.98
Credit Suisse Institutional Fund IY	2.43B	6.35	13.70	10.07
Credit Suisse Institutional FundEUR	2.39B	6.20	13.45	9.74
Credit Suisse Institutional FunEUSC	1.95B	3.73	6.70	7.06
Credit Suisse Institutional FunEXCH	1.95B	3.56	6.51	6.88

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Recent Quotes

Name	Price	Chg.	Chg. %
CSIF CH Eurozone .	3,124.680	+14.520	+0.47%
Manning & Napier .	9.46	0.00	0.00%
EDC/LTC	0.000119	0.000000	0%
LON/USD	0.4586	-0.0052	-1.12%
CR Yuanta RunXin .	1.161	+0.001	+0.05%
SET/USD	0.0020	-0.0001	-3.16%