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Csif (ch) Iii Real Estate World Ex Ch - Pension Fund Zb (0P0000ZGJ5)

Switzerland

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1,097.460 +23.940 +2.23%

14/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0217837456

Asset Class: Equity

Morningstar Rating:
Total Assets: 404.94M

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0P0000ZGJ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Fund III - World ex CH (0P0000ZGJ5) 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 %
Cash	0.300	0.300
Stocks	99.100	99.100
Other	0.600	0.600

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.047	23.584
Price to Book	1.460	1.465
Price to Sales	5.796	5.108
Price to Cash Flow	15.014	14.372
Dividend Yield	4.197	4.017
5 Years Earnings Growth	5.027	6.122

Sector Allocation

Name	Net %	Category Average
Real Estate	99.630	93.621
Technology	0.350	1.893
Consumer Cyclical	0.020	1.925

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 353

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	6.35	98.48	+0.18%
Equinix	US29444U7000	5.07	787.49	+0.46%
Welltower	US95040Q1040	4.85	146.59	+0.69%
Simon Property	US8288061091	3.24	149.37	-0.33%
Digital	US2538681030	3.13	146.23	-0.05%
Realty Income	US7561091049	2.74	57.01	+1.32%
Public Storage	US74460D1090	2.72	288.91	+0.06%
Goodman Group	AU000000GMG2	2.44	27.640	-0.54%
Extra Space Storage	US30225T1025	1.86	138.24	+0.41%
AvalonBay	US0534841012	1.81	200.50	-0.21%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	6.66B	28.87	6.79	-
CH0429081638	6.66B	3.42	7.87	-
CH0337393745	5.63B	27.07	6.15	-
CSIF CH Emerging Markets Index Blue	2.87B	0.65	0.19	2.81
CH0017844686	2.87B	0.62	0.11	2.72

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