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Adcb Sicav - Adcb Uae Equity Fund Class I (0P00015ID8)

Luxembourg

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ADCB SICAV ADCB UAE Equity Fund Class I historical data, for real-time data please try another search

15.529 -0.040 -0.28%

13/09 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1073216084

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.15M

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0P00015ID8 Holdings

Comprehensive information about top holdings and Key Holding Information for the ADCB SICAV ADCB UAE Equity Fund Class I (0P00015ID8) fund. Our ADCB SICAV ADCB UAE Equity Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	2.030	2.030
Shares	97.960	97.960
Other	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.093	16.903
Price to Book	1.239	2.672
Price to Sales	2.056	2.026
Price to Cash Flow	5.691	10.111
Dividend Yield	6.853	2.770
5 Years Earnings Growth	7.765	12.627

Sector Allocation

Name	Net %	Category Average
Financial Services	35.150	18.537
Industrials	21.660	13.377
Real Estate	17.310	4.575
Communication Services	6.670	8.718
Consumer Defensive	4.300	8.876
Consumer Cyclical	4.190	12.729
Basic Materials	3.470	9.570
Energy	3.420	9.386
Utilities	2.600	5.902
Technology	0.860	19.977
Healthcare	0.380	13.641

Region Allocation

Equities

Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Adcb Msci Index Fund	-	16.24	-	-
ADCB Islamic GCC Equity I	LU1244531353	14.45	-	-
Air Arabia PJSC	AEA003001012	7.80	2.770	+2.21%
Emirates NBD PJSC	AEE000801010	7.61	20.900	+0.24%
Emaar Properties	AEE000301011	6.78	8.700	-0.11%
Dubai Investments	AED000601016	4.56	2.080	+0.97%
Dubai Islamic Bank	AED000201015	4.52	6.380	+0.95%
Abu Dhabi Islamic Bank PJSC	AEA000801018	3.79	12.980	+0.46%
Aldar Properties	AEA002001013	3.63	7.800	-1.02%
Agthia Group	AEA001901015	3.26	7.55	+0.94%

Top Equity Funds by Davy Global Fund Management Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ADCB SICAV ADCB UAE Eq Fund Class R		71.86M	3.14	13.22	-
	LU1345292962		43.91M	14.45	1.48	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ADCB SICAV ADCB.	15.529	-0.040	-0.28%