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

Luxembourg

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10.870 +0.030 +0.27%

21/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 146.59M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1060354583

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	5.300	5.300	0.000
Shares	94.700	94.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.758	11.569
Price to Book	1.745	1.653
Price to Sales	3.253	2.300
Price to Cash Flow	8.571	6.904
Dividend Yield	4.473	3.839
5 Years Earnings Growth	5.977	11.658

Sector Allocation

Name	Net %	Category Average
Financial Services	47.890	40.582
Communication Services	11.010	7.752
Real Estate	9.420	8.167
Consumer Defensive	6.970	5.420
Basic Materials	6.340	9.473
Healthcare	4.450	5.747
Consumer Cyclical	4.310	6.544
Energy	3.840	6.336
Utilities	3.600	3.346
Industrials	2.170	7.786

Region Allocation

Equities

Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Al Rajhi	SA0007879113	8.18	79.00	-1.00%
Saudi National Bank	SA13L050IE10	7.95	35.15	+0.14%
RIBL	SA0007879048	6.97	24.66	-0.72%
QNB	QA0006929895	6.52	14.200	0.00%
STC	SA0007879543	4.49	36.60	-0.54%
Aldar Properties	AEA002001013	3.96	5.990	-0.66%
Abu Dhabi Commercial Bank PJSC	AEA000201011	3.64	7.85	-1.38%
Saudi Aramco	SA14TG012N13	3.63	27.70	-2.12%
Dubai Electricity and Water	AED001801011	3.41	2.21	-1.34%
Mabanee	KW0EQ0400725	3.25	847	+3.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B USD	1.54B	5.60	-0.15	10.11
Adamant Medtech I USD	1.54B	5.91	0.55	10.90
LU1811047247	346.37M	-28.19	-16.73	-
LU1811047593	346.37M	-28.61	-17.32	-
EDM Intl S American Growth A USD	336.33M	11.72	1.79	12.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Emirates NBD SICA.	10.870	+0.030	+0.27%
	ASIA	31.00	+0.90	+2.99%