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Quantex Strategic Precious Metal Fund R Chf (0P00008EVH)

Switzerland

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355.030 -3.460 -0.97%

02/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 159.92M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0019182366

Asset Class: Equity

General
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0P00008EVH Holdings

Comprehensive information about top holdings and Key Holding Information for the Quantex Strategic Precious Metal Fund CHF (0P00008EVH) fund. Our Quantex Strategic Precious Metal Fund CHF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.610	0.610
Stocks	84.540	84.540
Other	14.850	14.850

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.966	11.975
Price to Book	1.624	1.710
Price to Sales	2.301	2.253
Price to Cash Flow	5.770	6.844
Dividend Yield	1.401	1.323
5 Years Earnings Growth	25.241	30.312

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.054

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gold Physical In Kg (Chf)	-	10.68	-	-
Dundee Precious Metals	CA2652692096	5.18	18.97	+0.64%
Capricorn Metals	AU000000CMM9	4.49	8.050	+1.26%
Endeavour Mining	GB00BL6K5J42	4.49	34.40	+1.21%
Perseus Mining	AU000000PRU3	4.45	3.300	0.00%
Triple Flag Precious Metals	CA89679M1041	4.39	19.47	+0.15%
Centerra Gold	CA1520061021	4.29	8.76	-2.61%
Emerald Resources NL	AU000000EMR4	4.20	3.85	+2.39%
ZKB Silver AA CHF	CH0183135976	4.17	79.03	-8.23%
Agnico Eagle Mines	CA0084741085	3.71	109.59	+1.92%

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	7.27B	28.87	6.79	-
CH0429081638	7.27B	3.42	7.87	-
CH0337393745	6.03B	27.07	6.15	-
CH0017844686	100Array	1.98	-0.12	2.96
CSIF CH Emerging Markets Index Blue	100Array	2.00	-0.03	3.04

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