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Aqs Mena Fund Limited B1 Usd (0P00011RS0)

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1,911.287 +17.040 +0.90%

28/03 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: Cayman Islands

Issuer: Credit Suisse Funds AG

ISIN: XD0218692826

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.69M

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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

Name	Net %	Long %	Short %
Cash	6.410	6.410	0.000
Shares	93.590	93.590	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.262	11.990
Price to Book	2.302	1.686
Price to Sales	2.131	2.327
Price to Cash Flow	9.080	7.126
Dividend Yield	7.315	3.895
5 Years Earnings Growth	9.524	11.133

Sector Allocation

Name	Net %	Category Average
Financial Services	38.250	40.294
Consumer Cyclical	13.720	6.596
Healthcare	12.780	5.865
Energy	12.390	6.510
Communication Services	6.580	7.726
Industrials	6.320	7.764
Consumer Defensive	3.960	5.435
Basic Materials	3.540	9.406
Utilities	1.610	3.401
Real Estate	0.850	8.156

Region Allocation

Equities

Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Jamjoom Pharmaceuticals Factory	SA15QGU1UNH6	6.11	131.80	+0.15%
Saudi National Bank	SA13L050IE10	5.26	37.70	0.00%
Tawuniya	SA000A0DPSH3	4.72	147.40	-1.73%
QNB	QA0006929895	4.65	14.100	-1.05%
Dubai Islamic Bank	AED000201015	4.51	5.680	-0.87%
Al Rajhi	SA0007879113	4.30	80.60	+0.12%
Bupa Arabia	SA1210540914	4.21	231.00	-0.94%
Mouwasat	SA12C051UH11	3.80	136.40	-1.30%
Saudi Awwal	SA0007879089	3.72	39.70	-0.75%
Fertiglobe	AEF000901015	3.32	2.86	0.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQS MENA Fund Lim.	1,911.287	+17.040	+0.90%