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Aqs Mena Fund Limited B1 Usd (0P00011RS0)

CSX

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1,901.901 -28.200 -1.46%

31/10 - Delayed Data. Currency in USD

Type: Fund

Market: Cayman Islands

Issuer: Credit Suisse Funds AG

ISIN: XD0218692826

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.23M

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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	11.726
Price to Book	2.414	1.728
Price to Sales	2.179	2.264
Price to Cash Flow	9.825	6.794
Dividend Yield	3.840	3.646
5 Years Earnings Growth	9.206	11.442

Sector Allocation

Name	Net %	Category Average
Financial Services	37.320	39.967
Energy	14.200	6.813
Consumer Cyclical	12.450	6.421
Healthcare	10.130	6.481
Industrials	8.920	9.180
Consumer Defensive	5.910	5.003
Communication Services	5.910	6.856
Basic Materials	2.940	8.737
Utilities	1.360	2.991
Real Estate	0.860	8.002

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	154.80	+3.75%
AlRajhi Takaful	SA12A0540J14	4.79	175.00	-1.13%
Tawuniya	SA000A0DPSH3	4.70	130.80	-0.15%
QNB	QA0006929895	4.42	17.100	-0.06%
Bupa Arabia	SA1210540914	4.41	183.20	-0.33%
Saudi National Bank	SA13L050IE10	4.22	33.10	-0.60%
Al Rajhi	SA0007879113	4.20	93.50	+0.54%
Dubai Islamic Bank	AED000201015	4.08	6.720	-0.15%
Gas Transport Co	QA000A0KD6L1	3.95	4.210	0.00%
Saudi Awwal	SA0007879089	3.35	31.50	-0.63%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQS MENA Fund Lim.	1,901.901	-28.200	-1.46%