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Aqs Mena Fund Limited B1 Usd (0P00011RS0)

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1,819.949 -29.987 -1.62%

30/04 - Closed. Currency in USD

Type: Fund

Market: Cayman Islands

Issuer: Credit Suisse Funds AG

ISIN: XD0218692826

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.54M

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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	14.889	11.969
Price to Book	2.424	1.752
Price to Sales	1.984	2.198
Price to Cash Flow	9.011	7.099
Dividend Yield	3.817	3.534
5 Years Earnings Growth	5.584	11.968

Sector Allocation

Name	Net %	Category Average
Financial Services	34.320	40.502
Energy	19.120	5.892
Consumer Cyclical	16.630	7.919
Consumer Defensive	8.580	4.301
Industrials	7.230	9.222
Communication Services	5.630	6.588
Healthcare	4.200	5.630
Basic Materials	2.010	9.222
Utilities	1.510	2.300
Real Estate	0.780	8.787

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	7.12	3.24	+0.31%
Al Rajhi	SA0007879113	7.09	96.50	+1.05%
Tawuniya	SA000A0DPSH3	4.35	140.80	-1.81%
Saudi National Bank	SA13L050IE10	4.26	35.15	+0.72%
AlRajhi Takaful	SA12A0540J14	3.99	123.40	-1.12%
QNB	QA0006929895	3.97	16.900	+0.42%
Nice One Beauty Digital Marketing	SA1660HI1GH4	3.73	35.40	+0.71%
Dubai Islamic Bank	AED000201015	3.48	7.550	0.00%
Saudi Awwal	SA0007879089	3.44	34.50	+1.17%
Gas Transport Co	QA000A0KD6L1	3.42	4.908	+1.20%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQS MENA Fund Lim.	1,819.949	-29.987	-1.62%
	OAT FRGOVT 0 25-M.	93.650	-0.070	-0.07%