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SNB Capital GCC Growth and Income Fund (0P0000USU9)

Saudi Arabia

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2.34 -0.02 -0.66%

26/11 - Closed. Currency in SAR

Type: Fund

Market: Saudi Arabia

Issuer: National Commercial Bank & Trust Co

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.14M

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0P0000USU9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alahli GCC Growth and Income (0P0000USU9) fund. Our Alahli GCC Growth and Income 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	4.23	4.25	0.02
Shares	95.27	95.27	0.00
Other	0.50	0.68	0.18

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.31	12.96
Price to Book	2.04	1.77
Price to Sales	3.18	2.16
Price to Cash Flow	4.52	4.86
Dividend Yield	4.85	4.57
5 Years Earnings Growth	8.28	6.73

Sector Allocation

Name	Net %	Category Average
Financial Services	38.63	30.53
Basic Materials	30.32	20.98
Industrials	8.98	14.82
Consumer Cyclical	8.79	10.30
Communication Services	8.01	6.84
Real Estate	5.28	6.65

Region Allocation

Equities

Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Al Rajhi	SA0007879113	14.71	95.85	+0.37%
SABIC	SA0007879121	10.92	55.15	-1.08%
STC	SA0007879543	7.63	42.66	+0.09%
Advanced	SA000A0LE310	6.13	31.68	-1.00%
Jarir	SA000A0BLA62	5.07	12.70	+0.08%
YANSAB	SA000A0HNF36	4.99	30.46	-0.72%
BJAZ	SA0007879055	4.83	11.56	-0.26%
ALBILAD	SA000A0D9HK3	4.66	26.18	-0.30%
Alinma	SA122050HV19	4.59	24.22	+0.50%
Kuwait Finance	KW0EQ0100085	3.89	796.000	+0.13%

Top Equity Funds by SNB Capital Company

Name	Total Assets	YTD%	3Y%	10Y%
AlAhli Saudi Trd Equity	829.37M	0.44	2.40	8.53
AlAhli GCC Trd Eqty	476.07M	4.43	9.53	9.76
AlAhli Saudi Mid Cap Equity	1.19B	-5.51	17.92	15.02

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