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Jadwa Gcc Equity Index Fund (0P0000PTHL)

Saudi Arabia

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Jadwa GCC Equity Index historical data, for real-time data please try another search

46.15 0.00 0.00%

05/02 - Closed. Currency in SAR

Type: Fund

Market: Saudi Arabia

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.67K

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0P0000PTHL Holdings

Comprehensive information about top holdings and Key Holding Information for the Jadwa GCC Equity Index (0P0000PTHL) fund. Our Jadwa GCC Equity Index portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.36	0.36
Shares	94.20	94.20
Other	5.43	5.43

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.17	12.96
Price to Book	1.77	1.77
Price to Sales	1.74	2.16
Price to Cash Flow	3.68	4.86
Dividend Yield	4.06	4.57
5 Years Earnings Growth	7.08	6.73

Sector Allocation

Name	Net %	Category Average
Industrials	23.90	14.82
Financial Services	21.89	30.53
Basic Materials	17.41	20.98
Consumer Cyclical	14.42	10.30
Consumer Defensive	12.05	10.03
Real Estate	8.53	6.65
Healthcare	1.79	3.98

Region Allocation

Equities

Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Al Rajhi	SA0007879113	10.14	90.30	-1.42%
Jadwa REIT Saudi	SA14GG523R59	5.43	11.10	-1.07%
Agility Public Warehousing	KW0EQ0601041	5.25	0.269	0.00%
Maharah for HR	SA14QH2GSJH8	4.58	6.73	-1.32%
SABIC AgriNutrients	SA0007879139	4.44	113.20	-0.53%
Aldrees	SA000A0HNGZ6	4.33	129.20	-1.22%
Jazeera Airways	KW0EQ0602452	4.26	1.131	-0.09%
Savola Group	SA0007879162	3.79	24.70	-3.14%
SABIC	SA0007879121	3.58	69.80	-0.99%
Emaar Properties	AEE000301011	3.39	9.250	+0.00%

Top Equity Funds by Jadwa Investment

Name	Total Assets	YTD%	3Y%	10Y%
Jadwa Saudi Equity	2.28B	13.13	15.17	12.42
Jadwa Arab Market Equity	56.3M	19.58	18.61	11.36
Jadwa GCC Equity	161.7M	18.32	20.51	11.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jadwa GCC Equity .	46.15	0.00	0.00%