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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

Morningstar Rating:
Total Assets: 101.15M

Type: Fund

Market: Luxembourg

Issuer: Novacap Asset Management S.A.

ISIN: LU1073216084

Asset Class: Equity

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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	16.578
Price to Book	1.239	2.728
Price to Sales	2.056	2.089
Price to Cash Flow	5.691	10.486
Dividend Yield	6.853	2.721
5 Years Earnings Growth	7.765	12.564

Sector Allocation

Name	Net %	Category Average
Financial Services	35.150	18.628
Industrials	21.660	13.622
Real Estate	17.310	4.664
Communication Services	6.670	8.889
Consumer Defensive	4.300	8.775
Consumer Cyclical	4.190	12.922
Basic Materials	3.470	9.441
Energy	3.420	9.046
Utilities	2.600	5.976
Technology	0.860	19.698
Healthcare	0.380	13.610

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	2.890	0.00%
Emirates NBD PJSC	AEE000801010	7.61	19.400	0.00%
Emaar Properties	AEE000301011	6.78	9.070	+1.45%
Dubai Investments	AED000601016	4.56	2.170	-0.46%
Dubai Islamic Bank	AED000201015	4.52	6.440	+0.94%
Abu Dhabi Islamic Bank PJSC	AEA000801018	3.79	12.740	+0.95%
Aldar Properties	AEA002001013	3.63	7.960	+1.02%
Agthia Group	AEA001901015	3.26	7.35	-0.68%

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		70.37M	7.46	9.98	3.99
	LU1345292962		47.85M	12.13	0.53	-

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Recent Quotes

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