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Ubs (ch) Index Fund 3 - Equities World Ex Ch Value Weighted I-b-acc (0P0000YXR5)

Switzerland

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2,163.250 -133.650 -5.82%

03/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0214975366

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.01M

General
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0P0000YXR5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Fund III - World ex CH (0P0000YXR5) fund. Our Credit Suisse Institutional Fund III - World ex CH 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	0.880	0.880	0.000
Stocks	98.980	98.990	0.010
Preferred	0.020	0.020	0.000
Other	0.130	0.140	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.264	12.794
Price to Book	1.551	1.815
Price to Sales	1.028	1.179
Price to Cash Flow	7.693	7.858
Dividend Yield	3.315	3.060
5 Years Earnings Growth	9.510	9.819

Sector Allocation

Name	Net %	Category Average
Financial Services	26.730	18.724
Technology	10.670	14.422
Industrials	10.170	12.158
Healthcare	10.000	15.000
Consumer Cyclical	9.550	10.171
Energy	8.530	5.637
Communication Services	7.160	8.507
Consumer Defensive	6.550	9.579
Basic Materials	4.880	5.263
Utilities	3.700	4.393
Real Estate	2.050	2.021

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,310

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	1.97	188.38	-7.29%
JPMorgan	US46625H1005	1.71	210.28	-8.05%
Microsoft	US5949181045	1.51	359.84	-3.56%
Exxon Mobil	US30231G1022	1.13	104.34	-7.20%
Bank of America	US0605051046	1.04	34.39	-7.60%
Amazon.com	US0231351067	1.01	171.00	-4.15%
Berkshire Hathaway B	US0846707026	0.99	493.54	-6.91%
HSBC	GB0005405286	0.98	760.00	-5.55%
Shell	GB00BP6MXD84	0.95	29.50	-7.47%
Citigroup	US1729674242	0.86	58.13	-7.80%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	6.9B	28.87	6.79	-
CH0429081638	6.9B	3.42	7.87	-
CH0337393745	5.75B	27.07	6.15	-
CH0017844686	3.18B	1.98	-0.12	2.96
CSIF CH Emerging Markets Index Blue	3.18B	2.00	-0.03	3.04

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