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Emirates Nbd Sicav - Emirates Mena Top Companies Fund B Usd Acc (0P00014IWZ)

Luxembourg

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13.192 +0.080 +0.64%

07/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1060354310

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.89M

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0P00014IWZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Emirates NBD SICAV - Emirates Mena Top Companies F (0P00014IWZ) fund. Our Emirates NBD SICAV - Emirates Mena Top Companies F 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	5.140	5.140	0.000
Shares	94.860	94.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.673	11.968
Price to Book	2.149	1.712
Price to Sales	3.360	2.243
Price to Cash Flow	10.174	7.080
Dividend Yield	4.301	3.529
5 Years Earnings Growth	6.420	11.507

Sector Allocation

Name	Net %	Category Average
Financial Services	49.970	41.368
Communication Services	9.560	6.627
Energy	9.500	5.846
Industrials	6.470	8.796
Real Estate	5.580	8.552
Basic Materials	3.760	9.531
Technology	3.350	2.245
Healthcare	3.340	5.866
Consumer Defensive	3.250	3.657
Consumer Cyclical	2.980	7.742
Utilities	2.240	2.254

Region Allocation

Equities

Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Al Rajhi	SA0007879113	9.30	93.30	+3.67%
Saudi National Bank	SA13L050IE10	7.36	34.25	+0.88%
National Bank Of Kuwait Sak	KW0EQ0100010	3.69	951.000	+0.11%
Emirates Telecommunications	AEE000401019	3.39	17.22	0.00%
Al ELM Information Security	SA15GG53GHH3	3.18	1,027.60	+0.37%
STC	SA0007879543	3.13	43.00	+2.26%
QNB	QA0006929895	2.78	17.050	0.00%
Abu Dhabi Islamic Bank PJSC	AEA000801018	2.76	20.180	+2.44%
Saudi Aramco	SA14TG012N13	2.76	24.80	-0.08%
ALBILAD	SA000A0D9HK3	2.73	25.85	+1.37%

Top Equity Funds by Waystone Management Company (Lux) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B USD	1.41B	3.14	5.49	9.13
Adamant Medtech I USD	1.41B	3.44	6.23	9.90
EDM Intl S American Growth A USD	329.43M	-8.51	0.92	10.60
LU1811047247	227.95M	-1.98	1.74	-
LU1811047593	227.95M	-2.21	1.03	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Emirates NBD SICA.	13.192	+0.080	+0.64%
FUNDO DE INVESTIM.	22.134	+0.008	+0.03%
American Funds Sh.	9.96	0.00	0.00%
Nordea 1 - Emergi.	161.043	-0.341	-0.21%
JPMorgan Investme.	266.630	-0.050	-0.02%
HSBC Global Inves.	109.063	+0.294	+0.27%
Goldman Sachs Glo.	11.010	-0.040	-0.36%
True Capital FI	15.088	+0.093	+0.62%