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Snb Capital Saudi Riyal Trade Fund (0P00008MKM)

Saudi Arabia

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2.148 0.001 0%

20/11 - Delayed Data. Currency in SAR

Type: Fund

Market: Saudi Arabia

Issuer: National Commercial Bank & Trust Co

Asset Class: Other

Morningstar Rating:
Total Assets: 19.16B

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0P00008MKM Holdings

Comprehensive information about top holdings and Key Holding Information for the AlAhli Saudi Riyal Trade (0P00008MKM) fund. Our AlAhli Saudi Riyal Trade 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	100.060	100.240	0.180

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.063	39.668

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	D/O Sar-Samba Financial Group	-	2.10	-	-

Top Other Funds by SNB Capital Company

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AlAhli Div SR Trade Fd		7.15B	3.91	3.24	2.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlAhli Saudi Riya.	2.148	0.001	0%