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Quantex Strategic Precious Metal Fund (usd) I (0P0000YI94)

Switzerland

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190.890 +0.340 +0.18%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 133.04M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0205664474

Asset Class: Equity

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0P0000YI94 Holdings

Comprehensive information about top holdings and Key Holding Information for the Quantex Strategic Precious Metal Fund USD I (0P0000YI94) fund. Our Quantex Strategic Precious Metal Fund USD I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.650	0.650
Stocks	85.080	85.080
Other	14.270	14.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.848	12.005
Price to Book	1.906	1.743
Price to Sales	2.729	2.485
Price to Cash Flow	7.198	7.370
Dividend Yield	1.312	1.334
5 Years Earnings Growth	28.066	30.139

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.188

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gold Physical In Kg (Chf)	-	10.01	-	-
Dundee Precious Metals	CA2652692096	5.06	13.20	-0.45%
De Grey Mining	AU000000DEG6	4.82	1.805	+1.69%
Perseus Mining	AU000000PRU3	4.53	2.580	+1.57%
ZKB Silver AA CHF	CH0183135976	4.27	76.36	-0.18%
Centerra Gold	CA1520061021	4.24	8.15	+0.74%
Capricorn Metals	AU000000CMM9	4.24	6.450	+0.78%
Endeavour Mining	GB00BL6K5J42	3.98	26.08	-0.04%
Aura Minerals	VGG069731120	3.85	17.47	-0.46%
Lundin Gold Inc	CA5503711080	3.77	31.00	-0.39%

Name	Total Assets	YTD%	3Y%	10Y%
Credit Suisse Institutional FunbUSD	2.32B	20.13	4.71	8.81
Credit Suisse Institutional FundUSB	2.22B	20.28	4.87	9.05
Credit Suisse Institutional Fund IZ	2.22B	20.36	4.96	9.14
Credit Suisse Institutional Fund	2.18B	28.36	10.89	13.32
Credit Suisse Institutional FundEUI	1.92B	27.48	10.53	13.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quantex Strategic.	190.890	+0.340	+0.18%