Breaking News
Get 45% Off 0
👀 Ones to Watch: The MOST undervalued stocks to buy right now
See Undervalued Stocks
Close

Ubs (ch) Index Fund - Equities Japan (chf Hedged) I-a-acc (0P00015ULJ)

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
 
1,688.780 +1.240    +0.07%
13/03 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0260794125 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 92.5B
Credit Suisse Index Fund (CH) - CSIF (CH) Equity J 1,688.780 +1.240 +0.07%

0P00015ULJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Index Fund (CH) - CSIF (CH) Equity J (0P00015ULJ) fund. Our Credit Suisse Index Fund (CH) - CSIF (CH) Equity J 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 0.580 0.580 0.000
Stocks 99.410 99.420 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.388 16.339
Price to Book 1.356 2.763
Price to Sales 1.065 2.128
Price to Cash Flow 8.039 10.558
Dividend Yield 1.977 2.792
5 Years Earnings Growth 8.787 12.160

Sector Allocation

Name  Net % Category Average
Industrials 21.670 13.840
Technology 16.830 20.363
Financial Services 15.720 19.827
Consumer Cyclical 15.500 12.460
Communication Services 9.710 9.373
Healthcare 7.860 12.770
Consumer Defensive 4.980 8.119
Basic Materials 3.570 9.007
Real Estate 2.290 4.515
Utilities 1.040 5.559
Energy 0.840 8.265

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Toyota Motor JP3633400001 5.46 2,746.5 +1.01%
  Sony JP3435000009 3.56 3,518.0 +0.83%
  Mitsubishi UFJ Financial JP3902900004 3.47 2,000.5 +2.22%
  Hitachi JP3788600009 3.09 3,647.0 -0.52%
  Recruit Holdings JP3970300004 2.64 8,496.0 -2.64%
  Sumitomo Mitsui Financial JP3890350006 2.37 3,867.0 +1.34%
  Keyence JP3236200006 2.13 61,400.0 +2.11%
  Tokyo Electron JP3571400005 1.83 21,480.0 +0.75%
  Tokio Marine Holdings, Inc. JP3910660004 1.82 5,580.0 +0.72%
  Fast Retailing JP3802300008 1.74 45,660.0 -0.02%

Top Equity Funds by UBS Asset Management Switzerland AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  CH0429081620 7.24B 28.87 6.79 -
  CH0429081638 7.24B 3.42 7.87 -
  CH0337393745 5.93B 27.07 6.15 -
  CH0017844686 3.32B 4.10 0.57 3.17
  CSIF CH Emerging Markets Index Blue 3.32B 4.11 0.65 3.26
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.

0P00015ULJ Comments

Write your thoughts about Ubs (ch) Index Fund - Equities Japan (chf Hedged) I-a-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