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Adcb Sicav - Adcb Uae Equity Fund Class I (0P00015ID8)

Luxembourg

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ADCB SICAV ADCB UAE Equity Fund Class I historical data, for real-time data please try another search

15.529 -0.040 -0.28%

13/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Novacap Asset Management S.A.

ISIN: LU1073216084

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.15M

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0P00015ID8 Holdings

Comprehensive information about top holdings and Key Holding Information for the ADCB SICAV ADCB UAE Equity Fund Class I (0P00015ID8) fund. Our ADCB SICAV ADCB UAE Equity Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.030	2.030
Stocks	97.960	97.960
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.093	16.193
Price to Book	1.239	2.734
Price to Sales	2.056	2.094
Price to Cash Flow	5.691	10.492
Dividend Yield	6.853	2.823
5 Years Earnings Growth	7.765	12.469

Sector Allocation

Name	Net %	Category Average
Financial Services	35.150	19.715
Industrials	21.660	13.873
Real Estate	17.310	4.364
Communication Services	6.670	9.316
Consumer Defensive	4.300	8.333
Consumer Cyclical	4.190	12.444
Basic Materials	3.470	8.992
Energy	3.420	8.361
Utilities	2.600	5.574
Technology	0.860	20.386
Healthcare	0.380	12.779

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	-	16.24	-	-
ADCB Islamic GCC Equity I	LU1244531353	14.45	-	-
Air Arabia PJSC	AEA003001012	7.80	3.090	-0.32%
Emirates NBD PJSC	AEE000801010	7.61	20.850	+0.72%
Emaar Properties	AEE000301011	6.78	13.500	0.00%
Dubai Investments	AED000601016	4.56	2.170	-0.46%
Dubai Islamic Bank	AED000201015	4.52	7.700	+1.32%
Abu Dhabi Islamic Bank PJSC	AEA000801018	3.79	15.600	+1.43%
Aldar Properties	AEA002001013	3.63	7.650	+0.26%
Agthia Group	AEA001901015	3.26	6.17	+0.98%

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 R		75.72M	13.45	8.85	5.13
	LU1345292962		48.72M	15.31	3.63	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ADCB SICAV ADCB.	15.529	-0.040	-0.28%