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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
Stocks	97.940	97.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.715	11.520
Price to Book	2.274	1.684
Price to Sales	2.113	2.211
Price to Cash Flow	9.114	6.548
Dividend Yield	4.536	3.757
5 Years Earnings Growth	8.473	11.738

Sector Allocation

Name	Net %	Category Average
Financial Services	38.640	40.566
Consumer Cyclical	15.880	6.865
Energy	15.230	6.427
Industrials	8.290	9.514
Consumer Defensive	6.110	5.072
Communication Services	6.090	6.851
Healthcare	4.550	5.701
Basic Materials	2.890	8.891
Utilities	1.550	2.300
Real Estate	0.770	8.444

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	96.50	+0.63%
QNB	QA0006929895	4.94	16.500	-0.60%
Dubai Islamic Bank	AED000201015	4.67	7.260	-0.68%
AlRajhi Takaful	SA12A0540J14	4.08	183.80	+3.26%
Tawuniya	SA000A0DPSH3	4.07	158.00	+3.27%
Saudi National Bank	SA13L050IE10	4.04	35.05	-0.99%
Gas Transport Co	QA000A0KD6L1	3.80	4.430	+1.60%
Bupa Arabia	SA1210540914	3.63	212.80	+1.33%
ADNOC Drilling	AEA007301012	3.41	5.49	0.00%
Saudi Awwal	SA0007879089	3.09	35.80	-0.14%

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Recent Quotes

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