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Aqs Mena Fund Limited B1 Usd (0P00011RS0)

CSX

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1,873.587 +13.930 +0.75%

31/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 95.8M

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	2.060	2.060	0.000
Shares	97.940	97.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.715	11.485
Price to Book	2.274	1.687
Price to Sales	2.113	2.190
Price to Cash Flow	9.114	6.784
Dividend Yield	4.536	3.737
5 Years Earnings Growth	8.473	11.949

Sector Allocation

Name	Net %	Category Average
Financial Services	38.640	40.500
Consumer Cyclical	15.880	7.110
Energy	15.230	6.377
Industrials	8.290	9.379
Consumer Defensive	6.110	5.257
Communication Services	6.090	6.800
Healthcare	4.550	5.497
Basic Materials	2.890	8.788
Utilities	1.550	2.189
Real Estate	0.770	8.686

Region Allocation

Equities

Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Al Rajhi	SA0007879113	6.63	101.40	-0.39%
QNB	QA0006929895	4.94	16.750	0.00%
Dubai Islamic Bank	AED000201015	4.67	7.830	+0.26%
AlRajhi Takaful	SA12A0540J14	4.08	173.80	-0.80%
Tawuniya	SA000A0DPSH3	4.07	154.00	-1.79%
Saudi National Bank	SA13L050IE10	4.04	34.40	-0.15%
Gas Transport Co	QA000A0KD6L1	3.80	4.461	+1.87%
Bupa Arabia	SA1210540914	3.63	188.80	-0.11%
ADNOC Drilling	AEA007301012	3.41	5.51	+0.55%
Saudi Awwal	SA0007879089	3.09	35.55	+0.14%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQS MENA Fund Lim.	1,873.587	+13.930	+0.75%