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Aqs Mena Fund Limited B1 Usd (0P00011RS0)

CSX

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1,908.967 -19.990 -1.04%

27/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 97.56M

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	1.690	1.690	0.000
Stocks	98.310	98.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.046	11.774
Price to Book	2.325	1.714
Price to Sales	2.073	2.188
Price to Cash Flow	9.083	6.880
Dividend Yield	4.358	3.644
5 Years Earnings Growth	7.494	11.671

Sector Allocation

Name	Net %	Category Average
Financial Services	38.560	40.382
Consumer Cyclical	17.200	7.357
Energy	13.840	6.410
Industrials	8.220	8.745
Consumer Defensive	6.610	5.065
Communication Services	5.940	6.869
Healthcare	4.310	5.558
Basic Materials	2.830	8.700
Utilities	1.660	2.175
Real Estate	0.830	8.868

Region Allocation

Equities

Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Al Rajhi	SA0007879113	6.83	100.40	+0.20%
QNB	QA0006929895	4.96	16.450	-0.48%
Dubai Islamic Bank	AED000201015	4.84	7.350	-1.34%
Tawuniya	SA000A0DPSH3	4.51	147.60	+2.36%
AlRajhi Takaful	SA12A0540J14	4.17	152.40	+0.26%
Saudi National Bank	SA13L050IE10	4.13	34.45	-0.58%
Bupa Arabia	SA1210540914	4.03	170.40	-3.73%
Gas Transport Co	QA000A0KD6L1	3.75	4.685	+0.32%
ADNOC Drilling	AEA007301012	3.41	5.10	0.00%
Saudi Awwal	SA0007879089	3.32	35.10	+0.14%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQS MENA Fund Lim.	1,908.967	-19.990	-1.04%