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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	3.380	3.380	0.000
Shares	96.620	96.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.751	11.934
Price to Book	2.456	1.708
Price to Sales	2.042	2.258
Price to Cash Flow	9.494	7.057
Dividend Yield	3.510	3.649
5 Years Earnings Growth	5.137	12.104

Sector Allocation

Name	Net %	Category Average
Financial Services	38.310	42.473
Energy	15.840	6.001
Consumer Cyclical	15.630	7.125
Industrials	7.820	8.723
Consumer Defensive	7.150	3.372
Communication Services	5.200	6.411
Healthcare	4.050	5.923
Technology	2.300	2.432
Basic Materials	2.060	9.148
Utilities	1.640	2.264

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 %
Al Rajhi	SA0007879113	7.26	95.25	-0.16%
ADNOC	AEE01195A234	6.96	3.36	+0.30%
Saudi National Bank	SA13L050IE10	4.55	36.00	-1.04%
Tawuniya	SA000A0DPSH3	4.38	130.90	+0.38%
QNB	QA0006929895	4.19	19.120	+0.95%
Dubai Islamic Bank	AED000201015	3.60	9.670	+0.10%
Saudi Awwal	SA0007879089	3.56	31.90	-1.12%
Bupa Arabia	SA1210540914	3.37	151.70	-0.65%
AlRajhi Takaful	SA12A0540J14	3.29	119.30	+1.10%
Aldrees	SA000A0HNGZ6	3.16	121.70	0.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQS MENA Fund Lim.	1,843.693	-35.439	-1.89%
	EVRY	38.00	0.00	0.00%