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

Luxembourg

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17.755 +0.027 +0.15%

23/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1073215862

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.27M

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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	5.430	5.430	0.000
Shares	94.570	94.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.518	17.084
Price to Book	1.869	2.786
Price to Sales	2.884	2.187
Price to Cash Flow	8.870	10.662
Dividend Yield	5.343	2.726
5 Years Earnings Growth	5.015	12.076

Sector Allocation

Name	Net %	Category Average
Financial Services	34.690	20.289
Communication Services	14.600	9.260
Real Estate	13.160	4.468
Consumer Cyclical	12.280	12.097
Utilities	9.000	5.412
Energy	7.260	8.260
Industrials	4.910	14.147
Basic Materials	3.100	9.209
Consumer Defensive	0.530	7.813
Technology	0.240	20.527
Healthcare	0.230	11.946

Region Allocation

Equities

Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ADCB Islamic GCC Equity I	LU1244531353	10.88	-	-
Emirates Telecommunications	AEE000401019	9.53	19.42	+0.21%
Emaar Properties	AEE000301011	8.71	14.050	+1.44%
First Abu Dhabi Bank	AEN000101016	8.70	17.16	-0.46%
Emirates NBD PJSC	AEE000801010	7.39	27.800	+1.83%
Dubai Electricity and Water	AED001801011	4.92	2.78	0.00%
Abu Dhabi Islamic Bank PJSC	AEA000801018	4.78	22.100	-4.16%
Dubai Islamic Bank	AED000201015	4.71	9.610	+0.21%
National Oil	AEA006101017	4.43	3.62	+0.56%
Abu Dhabi Commercial Bank PJSC	AEA000201011	4.30	15.24	-2.93%

Top Equity Funds by ADCB Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1345292962		40.84M	11.77	18.39	-

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