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Emirates Nbd Sicav - Emirates Mena Top Companies Fund C Usd Acc (0P00014IX0)

Luxembourg

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11.570 -0.080 -0.69%

14/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 151.67M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1060354583

Asset Class: Equity

General
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0P00014IX0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Emirates NBD SICAV - Emirates Mena Top Companies F (0P00014IX0) fund. Our Emirates NBD SICAV - Emirates Mena Top Companies F 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	0.760	0.760	0.000
Shares	99.240	99.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.307	11.805
Price to Book	2.456	1.722
Price to Sales	3.055	2.273
Price to Cash Flow	10.855	6.839
Dividend Yield	4.012	3.679
5 Years Earnings Growth	12.135	11.422

Sector Allocation

Name	Net %	Category Average
Financial Services	39.150	40.012
Industrials	9.450	8.955
Healthcare	9.370	6.672
Energy	7.820	6.702
Communication Services	6.820	6.870
Consumer Defensive	5.930	5.040
Consumer Cyclical	5.740	6.520
Real Estate	5.080	7.970
Basic Materials	4.710	8.417
Utilities	3.090	3.330
Technology	2.840	2.399

Region Allocation

Equities

Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Al Rajhi	SA0007879113	9.15	90.30	-1.42%
Saudi National Bank	SA13L050IE10	4.67	33.00	-1.05%
ADNOC Drilling	AEA007301012	4.23	5.27	-0.75%
Gas Transport Co	QA000A0KD6L1	3.54	4.230	+0.24%
Salik Company PJSC	AEE01110S227	3.41	5.34	+4.71%
ADNOC Logistics Services	AEE01268A239	3.37	5.69	-1.90%
Dr Sulaiman	SA1510P1UMH1	3.25	271.40	-2.02%
Dubai Electricity and Water	AED001801011	3.07	2.49	0.00%
Aldrees	SA000A0HNGZ6	3.06	129.20	-1.22%
QNB	QA0006929895	3.00	17.050	-0.81%

Top Equity Funds by Waystone Management Company (Lux) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B USD	1.58B	10.55	-1.41	9.69
Adamant Medtech I USD	1.58B	11.20	-0.72	10.47
LU1811047247	334.05M	6.31	-14.04	-
LU1811047593	334.05M	5.68	-14.64	-
EDM Intl S American Growth A USD	340.84M	17.47	-2.70	11.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Emirates NBD SICA.	11.570	-0.080	-0.69%