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Aqs Mena Fund Limited B1 Usd (0P00011RS0)

CSX

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1,859.658 -42.240 -2.22%

28/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 95.07M

Type: Fund

Market: Cayman Islands

Issuer: Credit Suisse Funds AG

ISIN: XD0218692826

Asset Class: Equity

General
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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	3.220	3.220	0.000
Stocks	96.780	96.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.084	11.720
Price to Book	2.373	1.708
Price to Sales	2.198	2.247
Price to Cash Flow	9.354	6.655
Dividend Yield	4.196	3.701
5 Years Earnings Growth	8.785	11.083

Sector Allocation

Name	Net %	Category Average
Financial Services	38.860	40.461
Consumer Cyclical	15.370	6.497
Energy	15.340	6.602
Industrials	8.230	9.651
Consumer Defensive	6.160	4.673
Communication Services	5.980	6.948
Healthcare	4.670	6.212
Basic Materials	3.140	8.731
Utilities	1.450	2.368
Real Estate	0.790	8.257

Region Allocation

Equities

Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Al Rajhi	SA0007879113	6.27	92.30	-1.28%
QNB	QA0006929895	4.90	17.250	-0.17%
AlRajhi Takaful	SA12A0540J14	4.29	167.60	-1.76%
Tawuniya	SA000A0DPSH3	4.23	141.20	-1.12%
Dubai Islamic Bank	AED000201015	4.20	7.130	+5.16%
Saudi National Bank	SA13L050IE10	4.04	33.15	-1.63%
Bupa Arabia	SA1210540914	3.86	202.60	-3.52%
Gas Transport Co	QA000A0KD6L1	3.81	4.111	-2.38%
Saudi Awwal	SA0007879089	3.29	31.30	-2.03%
ADNOC Drilling	AEA007301012	3.19	5.61	-2.60%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQS MENA Fund Lim.	1,859.658	-42.240	-2.22%