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Adcb Sicav - Adcb Uae Equity Fund Class R (0P00015ID9)

Luxembourg

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12.980 +0.010 +0.10%

24/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1073215862

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.2M

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0P00015ID9 Holdings

Comprehensive information about top holdings and Key Holding Information for the ADCB SICAV ADCB UAE Equity Fund Class R (0P00015ID9) fund. Our ADCB SICAV ADCB UAE Equity Fund Class R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	2.350	2.350
Stocks	97.640	97.640
Other	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.647	16.715
Price to Book	1.212	2.642
Price to Sales	2.298	1.968
Price to Cash Flow	6.697	10.187
Dividend Yield	4.806	2.802
5 Years Earnings Growth	5.781	12.094

Sector Allocation

Name	Net %	Category Average
Financial Services	37.080	18.270
Industrials	21.120	13.914
Real Estate	17.380	4.589
Communication Services	6.350	8.361
Consumer Defensive	4.470	9.202
Basic Materials	4.270	9.882
Energy	3.960	8.835
Consumer Cyclical	2.430	12.378
Utilities	2.150	5.871
Technology	0.800	19.753

Region Allocation

Equities

Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Adcb Msci Index Fund	-	17.08	-	-
ADCB Islamic GCC Equity I	LU1244531353	13.58	-	-
Emirates NBD PJSC	AEE000801010	8.01	16.400	+0.00%
Air Arabia PJSC	AEA003001012	7.41	2.300	0.00%
Emaar Properties	AEE000301011	6.95	7.800	0.00%
Dubai Investments	AED000601016	4.98	2.130	+0.00%
Dubai Islamic Bank	AED000201015	4.43	5.730	+0.00%
Abu Dhabi Islamic Bank PJSC	AEA000801018	4.25	11.560	0.00%
Aldar Properties	AEA002001013	3.88	5.900	+0.00%
Agthia Group	AEA001901015	3.22	5.63	0.00%

Top Equity Funds by Davy Global Fund Management Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ADCB SICAV ADCB UAE Eq Fund Class I		101.15M	12.83	22.09	-
	LU1345292962		43.97M	14.45	1.48	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ADCB SICAV ADCB.	12.980	+0.010	+0.10%