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Adcb Sicav - Adcb Uae Equity Fund Class R (0P00015ID9)

Luxembourg

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15.596 +0.003 +0.02%

06/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1073215862

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.24M

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0P00015ID9 Holdings

Comprehensive information about top holdings and Key Holding Information for the ADCB SICAV ADCB UAE Equity Fund Class R (0P00015ID9) fund. Our ADCB SICAV ADCB UAE Equity Fund Class R 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	7.050	7.050	0.000
Shares	92.950	92.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.690	16.153
Price to Book	1.640	2.733
Price to Sales	2.391	2.092
Price to Cash Flow	7.789	10.468
Dividend Yield	6.264	2.821
5 Years Earnings Growth	9.729	12.181

Sector Allocation

Name	Net %	Category Average
Financial Services	34.810	19.674
Communication Services	14.950	9.366
Real Estate	13.240	4.475
Industrials	11.120	13.827
Consumer Cyclical	9.720	12.552
Utilities	7.260	5.610
Energy	4.160	8.320
Basic Materials	2.690	8.988
Consumer Defensive	1.560	8.328
Healthcare	0.250	12.731
Technology	0.240	20.418

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 %
ADCB Islamic GCC Equity I	LU1244531353	11.40	-	-
Emirates Telecommunications	AEE000401019	9.86	17.20	+0.23%
Emirates NBD PJSC	AEE000801010	7.16	21.200	+1.19%
First Abu Dhabi Bank	AEN000101016	6.91	14.12	-0.28%
Emaar Properties	AEE000301011	5.79	13.650	+0.37%
National Oil	AEA006101017	4.96	3.59	+0.28%
Dubai Islamic Bank	AED000201015	4.93	7.700	-1.16%
Abu Dhabi Islamic Bank PJSC	AEA000801018	4.52	16.260	+0.62%
Abu Dhabi Commercial Bank PJSC	AEA000201011	4.49	11.64	+1.04%
Aldar Properties	AEA002001013	3.65	7.960	+1.66%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1345292962		49.18M	6.49	9.57	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ADCB SICAV ADCB.	15.596	+0.003	+0.02%