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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: 158.97M

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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	4.590	4.590	0.000
Shares	95.410	95.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.413	11.969
Price to Book	2.486	1.752
Price to Sales	2.867	2.198
Price to Cash Flow	10.825	7.099
Dividend Yield	3.946	3.534
5 Years Earnings Growth	9.346	11.968

Sector Allocation

Name	Net %	Category Average
Financial Services	38.590	40.502
Industrials	9.140	9.222
Energy	8.450	5.892
Healthcare	7.770	5.630
Real Estate	7.730	8.787
Consumer Cyclical	7.310	7.919
Communication Services	6.060	6.588
Consumer Defensive	5.760	4.301
Basic Materials	3.640	9.222
Technology	3.170	2.300
Utilities	2.390	2.300

Region Allocation

Equities

Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Al Rajhi	SA0007879113	9.36	96.90	+0.94%
ADNOC Drilling	AEA007301012	4.73	5.25	+0.38%
Emaar Develop	AEE001901017	4.55	13.400	+0.75%
Saudi National Bank	SA13L050IE10	4.00	35.05	+0.14%
ADNOC Logistics Services	AEE01268A239	3.45	4.81	+1.05%
Rasan Information Tech	SA162GIK1SH5	3.33	83.00	+0.48%
Gas Transport Co	QA000A0KD6L1	3.33	4.850	-0.08%
Dr Sulaiman	SA1510P1UMH1	3.14	270.00	-1.10%
Al ELM Information Security	SA15GG53GHH3	3.02	1,031.40	-0.54%
Retal Urban Dev	SA15J1S23H17	2.82	17.04	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B USD	1.42B	2.72	4.63	8.97
Adamant Medtech I USD	1.42B	2.96	5.36	9.75
LU1811047247	221.39M	4.69	-10.13	-
LU1811047593	221.39M	3.96	-10.76	-
EDM Intl S American Growth A USD	311.42M	-8.51	0.92	10.60

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