Breaking News
Get 55% Off 0
🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% each
Unlock Stocks
Close

Ubs (ch) Index Fund - Equities World Ex Ch I-b-acc (0P0000A2EB)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1,880.180 +1.600    +0.09%
14/11 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 1.2B
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Funds AG
ISIN:  CH0030856048 
Asset Class:  Equity
Credit Suisse Index Fund CH World ex CH Index DA 1,880.180 +1.600 +0.09%

0P0000A2EB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Index Fund CH World ex CH Index DA (0P0000A2EB) fund. Our Credit Suisse Index Fund CH World ex CH Index DA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.220 1.220 0.000
Stocks 98.710 98.730 0.020
Preferred 0.010 0.010 0.000
Other 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.683 17.890
Price to Book 3.036 2.922
Price to Sales 2.221 2.145
Price to Cash Flow 12.980 12.060
Dividend Yield 1.960 2.073
5 Years Earnings Growth 10.969 11.245

Sector Allocation

Name  Net % Category Average
Technology 27.200 22.905
Financial Services 15.100 15.771
Healthcare 10.870 13.988
Consumer Cyclical 10.150 10.500
Industrials 10.070 11.773
Communication Services 8.060 7.511
Consumer Defensive 6.000 8.030
Energy 4.050 3.765
Basic Materials 3.360 4.309
Utilities 2.790 2.682
Real Estate 2.350 2.794

Region Allocation

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

Top Holdings

Number of long holdings: 24

Number of short holdings: 3

Name ISIN Weight % Last Change %
  UBS (Irl) plc - MSCI USA NSL UCITS USD A-acc IE000OULL4R4 32.59 228.30 0.00%
  Source MSCI USA UCITS IE00B60SX170 32.52 161.09 -1.47%
  CSIF CH US Index Blue ZA CH0030849688 8.75 4,054.980 -0.63%
CSIF (Lux) Equity EMU DB EUR LU1270843359 8.01 - -
UBS(CH)IF Equities Japan I-X-acc CH0030849647 5.57 - -
UBS(CH)IF Eq Europe ex EMU ex CH I-X-acc CH0030849563 5.41 - -
UBS(CH)IF Eq Pacific ex Jap NSL I-X-acc CH0030849654 2.85 - -
  CSIF CH Canada Index ZA CH0030849613 2.11 2,002.880 +0.24%
UBS (CH)IF - Equities Canada NSL I-X-acc CH0213352104 1.01 - -
  Teva ADR US8816242098 0.03 16.43 -1.91%

Top Equity Funds by UBS Asset Management Switzerland AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  CH0429081620 8.25B 19.39 6.35 -
  CH0429081638 8.25B 12.98 5.65 -
  CH0337393745 6.86B 19.44 6.71 -
  CSIF CH Emerging Markets Index Blue 3.79B 14.82 -3.21 2.36
  CH0017844686 3.79B 14.74 -3.29 2.28
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000A2EB Comments

Write your thoughts about Ubs (ch) Index Fund - Equities World Ex Ch I-b-acc
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email