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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 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 97.56M

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	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	11.762
Price to Book	2.435	1.700
Price to Sales	2.060	2.162
Price to Cash Flow	9.517	6.821
Dividend Yield	4.098	3.645
5 Years Earnings Growth	5.634	11.659

Sector Allocation

Name	Net %	Category Average
Financial Services	35.940	40.258
Consumer Cyclical	18.110	7.285
Energy	13.280	6.374
Industrials	8.750	8.813
Consumer Defensive	8.340	4.756
Communication Services	6.200	6.842
Healthcare	4.370	5.593
Basic Materials	2.790	9.082
Utilities	1.440	2.168
Real Estate	0.780	8.900

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	100.60	-1.37%
QNB	QA0006929895	4.65	16.100	0.00%
Tawuniya	SA000A0DPSH3	4.52	136.00	-4.63%
Saudi National Bank	SA13L050IE10	4.12	35.20	-1.81%
AlRajhi Takaful	SA12A0540J14	4.11	142.80	+0.99%
Gas Transport Co	QA000A0KD6L1	3.78	4.665	0.00%
Dubai Islamic Bank	AED000201015	3.78	7.180	+0.14%
Bupa Arabia	SA1210540914	3.52	174.40	-1.25%
Saudi Awwal	SA0007879089	3.45	36.80	-1.87%
Nice One Beauty Digital Marketing	SA1660HI1GH4	3.42	39.45	-2.35%

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