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Jadwa Gcc Equity Fund (class B) (0P0000KSXN)

Saudi Arabia

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892.73 +2.37 +0.27%

31/12 - Closed. Currency in SAR

Type: Fund

Market: Saudi Arabia

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.29M

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0P0000KSXN Holdings

Comprehensive information about top holdings and Key Holding Information for the Jadwa GCC Equity (0P0000KSXN) fund. Our Jadwa GCC Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.42	4.42
Shares	92.57	92.57
Other	3.01	3.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.57	12.96
Price to Book	1.50	1.77
Price to Sales	1.54	2.16
Price to Cash Flow	7.95	4.86
Dividend Yield	4.85	4.57
5 Years Earnings Growth	2.90	6.73

Sector Allocation

Name	Net %	Category Average
Financial Services	17.61	30.53
Industrials	17.11	14.82
Consumer Defensive	15.39	10.03
Consumer Cyclical	12.13	10.30
Basic Materials	10.02	20.98
Energy	8.29	8.29
Real Estate	7.71	6.65
Healthcare	6.16	3.98
Communication Services	5.56	6.84

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 %
Al Rajhi	SA0007879113	8.89	98.50	+3.47%
Saudi Aramco	SA14TG012N13	7.68	28.05	0.00%
Bahri	SA0007870054	6.55	26.20	+0.38%
Savola Group	SA0007879162	5.24	35.60	-1.11%
Advanced	SA000A0LE310	4.76	32.00	0.00%
National Oil	AEA006101017	4.03	3.49	-0.85%
Bupa Arabia	SA1210540914	3.90	202.00	-0.88%
SADAFCO	SA000A0EAXM3	3.28	335.00	+0.42%
SEERA	SA132GSGS910	3.22	22.54	+0.27%
Jadwa REIT Saudi	SA14GG523R59	3.01	10.02	-0.40%

Top Equity Funds by Jadwa Investment

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Jadwa Saudi Equity		2.32B	12.63	17.62	13.60
	Jadwa Arab Market Equity		56.83M	21.25	20.11	12.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jadwa GCC Equity	892.73	+2.37	+0.27%