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

Luxembourg

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17.194 -0.049 -0.28%

10/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1073215862

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.15M

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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	2.220	2.220	0.000
Shares	97.780	97.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.215	16.202
Price to Book	1.794	2.699
Price to Sales	2.579	2.106
Price to Cash Flow	8.630	10.291
Dividend Yield	5.745	2.809
5 Years Earnings Growth	6.068	12.061

Sector Allocation

Name	Net %	Category Average
Financial Services	34.030	20.358
Real Estate	15.060	4.556
Communication Services	11.910	9.348
Consumer Cyclical	10.540	12.320
Industrials	8.930	14.170
Utilities	8.650	5.684
Energy	6.550	8.298
Basic Materials	2.830	9.171
Technology	0.680	20.008
Consumer Defensive	0.620	8.232
Healthcare	0.210	12.334

Region Allocation

Equities

Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ADCB Islamic GCC Equity I	LU1244531353	11.10	-	-
Emaar Properties	AEE000301011	9.63	14.200	+1.43%
Emirates Telecommunications	AEE000401019	8.50	17.82	-0.45%
Emirates NBD PJSC	AEE000801010	8.04	24.300	+0.41%
First Abu Dhabi Bank	AEN000101016	7.44	16.64	-0.83%
Dubai Islamic Bank	AED000201015	5.32	9.240	-0.22%
Abu Dhabi Islamic Bank PJSC	AEA000801018	4.80	22.240	+0.72%
Abu Dhabi Commercial Bank PJSC	AEA000201011	4.74	14.18	+0.71%
National Oil	AEA006101017	4.44	3.68	0.00%
Dubai Electricity and Water	AED001801011	4.32	2.77	-0.72%

Top Equity Funds by ADCB Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1345292962		47.23M	0.19	9.15	-

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