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Jadwa Saudi Equity Index Fund (0P0000PTHK)

Saudi Arabia

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

88.17 0.00 0.00%

15/01 - Closed. Currency in SAR

Type: Fund

Market: Saudi Arabia

Asset Class: Equity

Morningstar Rating:
Total Assets: 922.09K

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0P0000PTHK Holdings

Comprehensive information about top holdings and Key Holding Information for the Jadwa Saudi Equity Index (0P0000PTHK) fund. Our Jadwa Saudi 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	0.52	0.52
Shares	94.01	94.01
Other	5.47	5.47

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.86	16.37
Price to Book	2.12	1.92
Price to Sales	2.39	2.14
Price to Cash Flow	2.81	4.70
Dividend Yield	3.95	4.16
5 Years Earnings Growth	9.59	8.55

Sector Allocation

Name	Net %	Category Average
Financial Services	37.34	30.46
Basic Materials	22.59	25.45
Consumer Cyclical	17.11	15.43
Industrials	9.95	10.10
Consumer Defensive	9.08	10.36
Real Estate	2.51	3.02
Healthcare	1.43	4.29

Region Allocation

Equities

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Al Rajhi	SA0007879113	22.89	90.40	+1.69%
Alinma	SA122050HV19	6.02	25.80	0.00%
Jadwa REIT Saudi	SA14GG523R59	5.47	10.34	+0.39%
Maharah for HR	SA14QH2GSJH8	4.81	5.00	-1.77%
SABIC AgriNutrients	SA0007879139	4.44	95.70	+0.63%
SEERA	SA132GSGS910	4.27	24.20	-2.10%
Aldrees	SA000A0HNGZ6	3.99	123.80	+2.15%
SABIC	SA0007879121	3.85	55.30	+0.73%
BJAZ	SA0007879055	3.82	12.56	+0.16%
Savola Group	SA0007879162	3.55	28.00	+4.48%

Top Equity Funds by Jadwa Investment

Name	Total Assets	YTD%	3Y%	10Y%
Jadwa Saudi Equity	2.18B	-0.93	8.89	12.23
Jadwa Arab Market Equity	61.15M	-0.26	12.03	11.46
Jadwa GCC Equity	252.68M	0.38	12.24	11.58

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