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Ubs (ch) Index Fund - Equities Emerging Markets Nsl I-x-acc (0P0000A2DU)

Switzerland

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891.570 -7.230 -0.80%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 3.79B

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0032380690

Asset Class: Equity

General
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0P0000A2DU Holdings

Comprehensive information about top holdings and Key Holding Information for the CSIF (CH) Emerging Markets Index Blue ZA (0P0000A2DU) fund. Our CSIF (CH) Emerging Markets Index Blue ZA 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	1.250	1.250	0.000
Stocks	98.750	98.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.230	13.031
Price to Book	1.654	1.919
Price to Sales	1.444	1.706
Price to Cash Flow	7.517	7.647
Dividend Yield	2.988	3.018
5 Years Earnings Growth	13.679	13.967

Sector Allocation

Name	Net %	Category Average
Technology	23.640	23.687
Financial Services	23.370	22.688
Consumer Cyclical	12.880	15.210
Communication Services	9.650	10.010
Basic Materials	6.580	4.721
Industrials	6.450	6.962
Consumer Defensive	4.760	6.841
Energy	4.610	4.140
Healthcare	3.700	4.022
Utilities	2.810	2.507
Real Estate	1.560	2.351

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,272

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.88	1,040.00	+2.97%
Tencent Holdings	KYG875721634	4.26	400.60	-1.72%
Samsung Electronics Co	KR7005930003	2.56	56,000	-0.71%
Alibaba	KYG017191142	2.32	80.70	-4.38%
Meituan	KYG596691041	1.49	167.10	-3.24%
Reliance Industries	INE002A01018	1.21	1,265.40	+3.47%
HDFC Bank	INE040A01034	1.11	1,745.60	+0.25%
PDD Holdings DRC	US7223041028	1.05	100.07	-3.86%
Hon Hai Precision	TW0002317005	1.04	203.00	+0.25%
ICICI Bank	INE090A01021	1.00	1,278.05	+2.20%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	8.26B	19.39	6.35	-
CH0429081638	8.26B	12.98	5.65	-
CH0337393745	6.84B	19.44	6.71	-
CH0017844686	3.79B	14.74	-3.29	2.28
Credit Suisse Institutional FundCHI	2.72B	19.53	5.80	9.09

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Recent Quotes

Name	Price	Chg.	Chg. %
CSIF (CH) Emergin.	891.570	-7.230	-0.80%
Listed Index Fund.	5,129.0	-24.0	-0.47%
RBC Select Balanc.	37.027	+0.100	+0.26%