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

Luxembourg

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17.660 +0.030 +0.17%

27/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1073215862

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.54M

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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	16.913
Price to Book	1.869	2.772
Price to Sales	2.884	2.170
Price to Cash Flow	8.870	10.628
Dividend Yield	5.343	2.765
5 Years Earnings Growth	5.015	12.005

Sector Allocation

Name	Net %	Category Average
Financial Services	34.690	20.308
Communication Services	14.600	9.273
Real Estate	13.160	4.475
Consumer Cyclical	12.280	12.075
Utilities	9.000	5.589
Energy	7.260	8.249
Industrials	4.910	14.190
Basic Materials	3.100	9.123
Consumer Defensive	0.530	7.918
Technology	0.240	20.601
Healthcare	0.230	12.067

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	18.22	-0.11%
Emaar Properties	AEE000301011	8.71	14.600	-1.68%
First Abu Dhabi Bank	AEN000101016	8.70	16.84	-1.86%
Emirates NBD PJSC	AEE000801010	7.39	25.100	-1.95%
Dubai Electricity and Water	AED001801011	4.92	2.80	+0.72%
Abu Dhabi Islamic Bank PJSC	AEA000801018	4.78	21.620	-0.64%
Dubai Islamic Bank	AED000201015	4.71	9.820	+0.10%
National Oil	AEA006101017	4.43	3.77	-0.53%
Abu Dhabi Commercial Bank PJSC	AEA000201011	4.30	15.52	-0.13%

Top Equity Funds by ADCB Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1345292962		39.52M	11.77	18.39	-

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