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Quantex Strategic Precious Metal Chf I (0P0000YGIE)

Switzerland

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215.150 -1.160 -0.54%

30/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 132.33M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0205677351

Asset Class: Equity

General
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0P0000YGIE Holdings

Comprehensive information about top holdings and Key Holding Information for the Quantex Strategic Precious Metal CHF I (0P0000YGIE) fund. Our Quantex Strategic Precious Metal CHF I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.650	0.650
Stocks	85.080	85.080
Other	14.270	14.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.848	11.991
Price to Book	1.906	1.752
Price to Sales	2.729	2.489
Price to Cash Flow	7.198	7.397
Dividend Yield	1.312	1.327
5 Years Earnings Growth	28.066	30.418

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.188

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gold Physical In Kg (Chf)	-	10.01	-	-
Dundee Precious Metals	CA2652692096	5.06	13.43	-0.52%
De Grey Mining	AU000000DEG6	4.82	1.840	+1.10%
Perseus Mining	AU000000PRU3	4.53	2.610	-0.76%
ZKB Silver AA CHF	CH0183135976	4.27	77.86	+3.41%
Centerra Gold	CA1520061021	4.24	8.39	-1.18%
Capricorn Metals	AU000000CMM9	4.24	6.370	-1.55%
Endeavour Mining	GB00BL6K5J42	3.98	26.80	+0.04%
Aura Minerals	VGG069731120	3.85	17.80	-0.84%
Lundin Gold Inc	CA5503711080	3.77	31.97	+0.16%

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	8.01B	28.56	7.62	-
CH0429081638	8.01B	20.37	6.98	-
CH0337393745	6.71B	27.50	7.27	-
CSIF CH Emerging Markets Index Blue	100Array	12.84	-2.85	2.29
CH0017844686	100Array	12.75	-2.93	2.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quantex Strategic.	215.150	-1.160	-0.54%