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Quantex Strategic Precious Metal Chf I (0P0000YGIE)

Switzerland

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220.350 -1.040 -0.47%

26/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 136.22M

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	0.950	0.950
Stocks	84.440	84.440
Other	14.610	14.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.061	12.653
Price to Book	1.878	1.772
Price to Sales	2.254	2.531
Price to Cash Flow	7.107	7.727
Dividend Yield	1.394	1.375
5 Years Earnings Growth	28.931	29.067

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.247

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)	-	10.03	-	-
Dundee Precious Metals	CA2652692096	5.24	13.15	+0.84%
De Grey Mining	AU000000DEG6	4.91	1.495	-0.66%
ZKB Silver AA CHF	CH0183135976	4.57	76.92	+0.54%
Perseus Mining	AU000000PRU3	4.50	2.620	-1.13%
Endeavour Mining	GB00BL6K5J42	4.44	28.13	+0.79%
Centerra Gold	CA1520061021	4.25	8.40	+1.20%
Capricorn Metals	AU000000CMM9	4.21	6.440	+1.10%
Osisko Gold Ro	CA68827L1013	3.93	27.09	-0.88%
Fresnillo	GB00B2QPKJ12	3.82	633.70	-0.20%

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	8.36B	19.39	6.35	-
CH0429081638	8.36B	12.98	5.65	-
CH0337393745	6.91B	19.44	6.71	-
CSIF CH Emerging Markets Index Blue	3.8B	14.82	-3.21	2.36
CH0017844686	3.8B	14.74	-3.29	2.28

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