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

Switzerland

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919.880 -3.880 -0.42%

03/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0032380690

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.54B

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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	0.450	0.450	0.000
Stocks	99.550	99.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.415	12.821
Price to Book	1.592	1.925
Price to Sales	1.444	1.681
Price to Cash Flow	6.603	6.976
Dividend Yield	3.137	3.162
5 Years Earnings Growth	12.768	12.862

Sector Allocation

Name	Net %	Category Average
Technology	24.670	24.268
Financial Services	23.790	22.784
Consumer Cyclical	12.530	15.601
Communication Services	9.790	10.232
Industrials	6.490	6.913
Basic Materials	5.840	4.475
Energy	4.630	3.697
Consumer Defensive	4.510	6.493
Healthcare	3.650	3.937
Utilities	2.580	2.274
Real Estate	1.540	2.502

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,247

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.91	1,000.00	-1.96%
Tencent Holdings	KYG875721634	4.26	491.00	+1.61%
Alibaba	KYG017191142	2.35	127.80	-1.99%
Samsung Electronics Co	KR7005930003	2.20	54,500	0.00%
HDFC Bank	INE040A01034	1.41	1,710.00	+0.50%
Meituan	KYG596691041	1.20	161.20	-0.86%
Reliance Industries	INE002A01018	1.13	1,161.90	-0.80%
China Construction Bank	CNE1000002H1	1.00	6.630	+0.30%
PDD Holdings DRC	US7223041028	0.99	112.68	+0.07%
ICICI Bank	INE090A01021	0.96	1,210.40	+0.35%

Top Equity Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	7.79B	28.87	6.79	-
CH0429081638	7.79B	3.42	7.87	-
CH0337393745	6.24B	27.07	6.15	-
CH0017844686	3.61B	2.03	-1.59	3.58
Credit Suisse Institutional Fundchf	2.69B	3.66	9.13	10.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF (CH) Emergin.	919.880	-3.880	-0.42%