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

Switzerland

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883.410 -34.380 -3.75%

03/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 3.18B

Type: Fund

Market: Switzerland

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	0.680	0.680	0.000
Stocks	99.320	99.330	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.520	12.822
Price to Book	1.593	1.905
Price to Sales	1.477	1.678
Price to Cash Flow	6.532	6.915
Dividend Yield	3.034	3.137
5 Years Earnings Growth	10.947	12.328

Sector Allocation

Name	Net %	Category Average
Technology	23.950	24.064
Financial Services	23.660	22.883
Consumer Cyclical	13.770	15.793
Communication Services	10.610	10.474
Industrials	6.090	6.787
Basic Materials	5.510	4.509
Consumer Defensive	4.390	6.438
Energy	4.300	3.731
Healthcare	3.630	3.849
Utilities	2.440	2.198
Real Estate	1.650	2.523

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,201

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.92	942.00	-0.21%
Tencent Holdings	KYG875721634	5.05	497.80	-1.23%
Alibaba	KYG017191142	3.37	123.50	-5.00%
Samsung Electronics Co	KR7005930003	2.26	56,100	-2.60%
HDFC Bank	INE040A01034	1.42	1,817.30	+1.25%
Xiaomi	KYG9830T1067	1.39	45.90	+3.03%
Meituan	KYG596691041	1.30	157.90	+0.06%
Reliance Industries	INE002A01018	1.06	1,204.70	-3.52%
China Construction Bank	CNE1000002H1	1.03	6.910	-0.29%
PDD Holdings DRC	US7223041028	1.00	104.21	-8.32%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	7.31B	28.87	6.79	-
CH0429081638	7.31B	3.42	7.87	-
CH0337393745	6.06B	27.07	6.15	-
CH0017844686	3.3B	1.98	-0.12	2.96
CH0033782431	2.58B	12.09	5.90	7.10

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Recent Quotes

Name	Price	Chg.	Chg. %
CSIF (CH) Emergin.	883.410	-34.380	-3.75%
SG S&P 500 NET TR.	212.920	-12.080	-5.37%
Commonwealth Pers.	4.328	-0.003	-0.08%
Nationwide Bailar.	23.940	-1.690	-6.59%
LON Core Balanced.	19.741	-0.527	-2.60%
JASMINE BROADBAND.	8.071	0.000	0.00%
Flossbach von Sto.	226.680	-10.460	-4.41%
S&P Commodity Pro.	4,121.8242	+7.9961	+0.19%