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Quantex Strategic Precious Metal Chf I (0P0000YGIE)

Switzerland

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306.520 +6.390 +2.13%

11/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0205677351

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.85M

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0P0000YGIE Holdings

Comprehensive information about top holdings and Key Holding Information for the Quantex Strategic Precious Metal CHF I (0P0000YGIE) fund. Our Quantex Strategic Precious Metal CHF I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.680	0.680
Shares	83.990	83.990
Other	15.330	15.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.859	12.803
Price to Book	1.537	1.956
Price to Sales	2.327	2.426
Price to Cash Flow	6.054	6.782
Dividend Yield	0.996	1.212
5 Years Earnings Growth	25.299	24.941

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.062

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gold Physical In Kg (Chf)	-	10.93	-	-
Dundee Precious Metals	CA2652692096	4.80	22.62	+0.58%
ZKB Silver AA CHF	CH0183135976	4.41	87.52	0.00%
Triple Flag Precious Metals	CA89679M1041	4.27	23.64	+0.17%
Perseus Mining	AU000000PRU3	4.18	3.650	+1.67%
Capricorn Metals	AU000000CMM9	4.07	9.520	+1.82%
Endeavour Mining	GB00BL6K5J42	4.03	41.84	0.00%
Kingsgate Consolidated	AU000000KCN1	4.00	2.470	-5.00%
Hochschild	GB00B1FW5029	3.88	290.66	+0.71%
Sandstorm Gold Ltd N	CA80013R2063	3.79	9.810	-0.51%

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	7.63B	-5.55	7.85	-
CH0429081638	7.63B	0.65	9.70	-
CH0337393745	6.37B	-5.65	7.60	-
CSIF CH Emerging Markets Index Blue	3.32B	1.47	3.22	3.21
CH0017844686	3.32B	1.42	3.14	3.12

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