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

Luxembourg

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14.290 +0.020 +0.12%

07/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1073215862

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.09M

General
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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

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Name	Net %	Long %	Short %
Cash	9.410	9.410	0.000
Stocks	90.590	90.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.811	16.578
Price to Book	1.367	2.728
Price to Sales	2.171	2.089
Price to Cash Flow	6.698	10.486
Dividend Yield	6.953	2.721
5 Years Earnings Growth	6.882	12.564

Sector Allocation

Name	Net %	Category Average
Financial Services	37.500	18.628
Industrials	14.990	13.622
Real Estate	14.120	4.664
Communication Services	12.620	8.889
Consumer Cyclical	6.540	12.922
Utilities	4.580	5.976
Consumer Defensive	3.750	8.775
Energy	2.550	9.046
Basic Materials	2.340	9.441
Technology	0.690	19.698
Healthcare	0.330	13.610

Region Allocation

Equities

Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ADCB Islamic GCC Equity I	LU1244531353	11.49	-	-
Emirates Telecommunications	AEE000401019	6.52	17.64	+0.23%
Emirates NBD PJSC	AEE000801010	6.19	19.200	0.52%
First Abu Dhabi Bank	AEN000101016	6.19	13.30	-0.15%
Emaar Properties	AEE000301011	5.68	8.830	0.34%
Abu Dhabi Islamic Bank PJSC	AEA000801018	4.96	12.620	0.16%
Abu Dhabi Commercial Bank PJSC	AEA000201011	4.76	9.50	+0.00%
Dubai Islamic Bank	AED000201015	4.63	6.360	+0.79%
National Oil	AEA006101017	3.46	3.60	+0.56%
ARAMEX PJSC	AEA002301017	3.46	2.360	+4.42%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1345292962		46.65M	12.13	0.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ADCB SICAV ADCB.	14.290	+0.020	+0.12%