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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 - Delayed Data. Currency in USD

Type: Fund

Market: Cayman Islands

Issuer: Credit Suisse Funds AG

ISIN: XD0218692826

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.8M

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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
Stocks	97.940	97.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.715	11.486
Price to Book	2.274	1.687
Price to Sales	2.113	2.192
Price to Cash Flow	9.114	6.627
Dividend Yield	4.536	3.742
5 Years Earnings Growth	8.473	11.951

Sector Allocation

Name	Net %	Category Average
Financial Services	38.640	40.520
Consumer Cyclical	15.880	7.107
Energy	15.230	6.367
Industrials	8.290	9.395
Consumer Defensive	6.110	5.215
Communication Services	6.090	6.801
Healthcare	4.550	5.507
Basic Materials	2.890	8.818
Utilities	1.550	2.202
Real Estate	0.770	8.665

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	100.40	+4.69%
QNB	QA0006929895	4.94	16.800	+0.30%
Dubai Islamic Bank	AED000201015	4.67	7.440	-0.80%
AlRajhi Takaful	SA12A0540J14	4.08	174.20	-2.02%
Tawuniya	SA000A0DPSH3	4.07	152.40	-3.54%
Saudi National Bank	SA13L050IE10	4.04	34.05	-2.85%
Gas Transport Co	QA000A0KD6L1	3.80	4.390	-2.44%
Bupa Arabia	SA1210540914	3.63	194.00	-7.09%
ADNOC Drilling	AEA007301012	3.41	5.51	-1.25%
Saudi Awwal	SA0007879089	3.09	35.80	-1.65%

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Recent Quotes

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