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Aqs Mena Fund Limited B1 Usd (0P00011RS0)

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1,843.693 -35.439 -1.89%

31/07 - Closed. Currency in USD

Type: Fund

Market: Cayman Islands

Issuer: Credit Suisse Funds AG

ISIN: XD0218692826

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.17M

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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	1.000	1.000	0.000
Shares	99.000	99.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.042	11.945
Price to Book	2.496	1.701
Price to Sales	2.052	2.260
Price to Cash Flow	9.347	6.852
Dividend Yield	3.411	3.715
5 Years Earnings Growth	6.503	10.734

Sector Allocation

Name	Net %	Category Average
Financial Services	37.570	43.368
Energy	15.740	5.841
Consumer Cyclical	14.540	7.190
Industrials	9.730	8.049
Consumer Defensive	6.840	4.000
Healthcare	5.510	5.464
Communication Services	4.290	6.440
Technology	2.110	2.536
Basic Materials	2.040	8.776
Utilities	1.630	1.930

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 %
ADNOC	AEE01195A234	7.27	3.33	-0.89%
Al Rajhi	SA0007879113	6.83	94.20	-1.05%
Tawuniya	SA000A0DPSH3	4.83	117.20	-3.14%
Saudi National Bank	SA13L050IE10	4.46	34.82	-0.57%
QNB	QA0006929895	4.22	19.000	-2.06%
Dubai Islamic Bank	AED000201015	4.18	9.670	-1.33%
Jazeera Airways	KW0EQ0602452	3.77	1,391.000	+0.07%
Bupa Arabia	SA1210540914	3.46	146.30	-2.34%
Saudi Awwal	SA0007879089	3.32	30.16	-0.53%
AlRajhi Takaful	SA12A0540J14	3.12	116.70	-2.67%

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