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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

Type: Fund

Market: Cayman Islands

ISIN: XD0218692826

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.56M

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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	0.700	0.700	0.000
Stocks	99.300	99.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.756	11.837
Price to Book	2.435	1.722
Price to Sales	2.060	2.165
Price to Cash Flow	9.517	6.938
Dividend Yield	4.098	3.558
5 Years Earnings Growth	5.634	11.794

Sector Allocation

Name	Net %	Category Average
Financial Services	35.940	40.274
Consumer Cyclical	18.110	7.471
Energy	13.280	6.007
Industrials	8.750	8.741
Consumer Defensive	8.340	4.916
Communication Services	6.200	6.669
Healthcare	4.370	5.513
Basic Materials	2.790	9.021
Utilities	1.440	2.309
Real Estate	0.780	9.154

Region Allocation

Equities

Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Al Rajhi	SA0007879113	6.96	94.70	-5.86%
QNB	QA0006929895	4.65	15.460	-3.98%
Tawuniya	SA000A0DPSH3	4.52	125.00	-8.09%
Saudi National Bank	SA13L050IE10	4.12	32.80	-6.82%
AlRajhi Takaful	SA12A0540J14	4.11	130.00	-8.96%
Gas Transport Co	QA000A0KD6L1	3.78	4.530	-2.89%
Dubai Islamic Bank	AED000201015	3.78	7.200	+0.28%
Bupa Arabia	SA1210540914	3.52	158.00	-9.40%
Saudi Awwal	SA0007879089	3.45	33.50	-8.97%
Nice One Beauty Digital Marketing	SA1660HI1GH4	3.42	35.55	-9.89%

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