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Aqs Mena Fund Limited B1 Usd (0P00011RS0)

CSX

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1,930.100 +6.260 +0.33%

30/09 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 98.68M

Type: Fund

Market: Cayman Islands

Issuer: Credit Suisse Funds AG

ISIN: XD0218692826

Asset Class: Equity

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0P00011RS0 Holdings

Comprehensive information about top holdings and Key Holding Information for the AQS MENA Fund Limited B1 USD (0P00011RS0) fund. Our AQS MENA Fund Limited B1 USD 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	2.050	2.050	0.000
Stocks	97.950	97.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.246	11.673
Price to Book	2.414	1.650
Price to Sales	2.179	2.296
Price to Cash Flow	9.825	6.613
Dividend Yield	3.840	3.711
5 Years Earnings Growth	9.206	10.943

Sector Allocation

Name	Net %	Category Average
Financial Services	37.320	40.757
Energy	14.200	6.246
Consumer Cyclical	12.450	6.468
Healthcare	10.130	6.192
Industrials	8.920	8.391
Consumer Defensive	5.910	4.918
Communication Services	5.910	7.292
Basic Materials	2.940	8.881
Utilities	1.360	3.329
Real Estate	0.860	8.370

Region Allocation

Equities

Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Jamjoom Pharmaceuticals Factory	SA15QGU1UNH6	5.02	163.40	-1.45%
AlRajhi Takaful	SA12A0540J14	4.79	172.80	-2.59%
Tawuniya	SA000A0DPSH3	4.70	140.60	+0.29%
QNB	QA0006929895	4.42	17.300	+0.23%
Bupa Arabia	SA1210540914	4.41	198.20	-1.49%
Saudi National Bank	SA13L050IE10	4.22	32.85	-1.50%
Al Rajhi	SA0007879113	4.20	88.60	+0.68%
Dubai Islamic Bank	AED000201015	4.08	6.260	0.16%
Gas Transport Co	QA000A0KD6L1	3.95	4.217	-0.94%
Saudi Awwal	SA0007879089	3.35	33.70	+0.30%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQS MENA Fund Lim.	1,930.100	+6.260	+0.33%