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Aqs Mena Fund Limited B1 Usd (0P00011RS0)

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1,827.016 +7.067 +0.39%

31/05 - Closed. Currency in USD

Type: Fund

Market: Cayman Islands

Issuer: Credit Suisse Funds AG

ISIN: XD0218692826

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.36M

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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	3.460	3.460	0.000
Shares	96.540	96.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.294	11.982
Price to Book	2.390	1.711
Price to Sales	1.927	2.252
Price to Cash Flow	9.135	7.103
Dividend Yield	3.702	3.559
5 Years Earnings Growth	3.845	11.353

Sector Allocation

Name	Net %	Category Average
Financial Services	36.600	41.549
Consumer Cyclical	17.090	7.714
Energy	16.700	5.826
Consumer Defensive	7.800	3.533
Industrials	7.800	8.611
Communication Services	5.300	6.621
Healthcare	4.170	6.136
Technology	2.170	2.274
Utilities	1.540	2.270
Real Estate	0.830	8.546

Region Allocation

Equities

Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Al Rajhi	SA0007879113	7.48	93.10	+1.75%
ADNOC	AEE01195A234	7.06	3.31	+0.00%
Saudi National Bank	SA13L050IE10	4.50	34.95	+2.19%
Tawuniya	SA000A0DPSH3	4.42	147.80	+2.92%
QNB	QA0006929895	3.98	16.830	+0.48%
Saudi Awwal	SA0007879089	3.76	32.50	+2.85%
AlRajhi Takaful	SA12A0540J14	3.49	116.20	+2.83%
Bupa Arabia	SA1210540914	3.49	172.20	+0.70%
Dubai Islamic Bank	AED000201015	3.38	8.360	+1.95%
Aldrees	SA000A0HNGZ6	3.14	122.00	+1.67%

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