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

Luxembourg

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12.098 -0.020 -0.15%

30/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 157M

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

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Name	Net %	Long %	Short %
Cash	4.590	4.590	0.000
Stocks	95.410	95.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.413	11.485
Price to Book	2.486	1.687
Price to Sales	2.867	2.190
Price to Cash Flow	10.825	6.784
Dividend Yield	3.946	3.737
5 Years Earnings Growth	9.346	11.949

Sector Allocation

Name	Net %	Category Average
Financial Services	38.590	40.500
Industrials	9.140	9.379
Energy	8.450	6.377
Healthcare	7.770	5.497
Real Estate	7.730	8.686
Consumer Cyclical	7.310	7.110
Communication Services	6.060	6.800
Consumer Defensive	5.760	5.257
Basic Materials	3.640	8.788
Technology	3.170	1.960
Utilities	2.390	2.189

Region Allocation

Equities

Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Al Rajhi	SA0007879113	9.36	99.00	-1.39%
ADNOC Drilling	AEA007301012	4.73	5.38	-2.36%
Emaar Develop	AEE001901017	4.55	12.950	-1.89%
Saudi National Bank	SA13L050IE10	4.00	34.20	+0.44%
ADNOC Logistics Services	AEE01268A239	3.45	5.29	-0.56%
Rasan Information Tech	SA162GIK1SH5	3.33	94.10	+0.75%
Gas Transport Co	QA000A0KD6L1	3.33	4.309	-1.82%
Dr Sulaiman	SA1510P1UMH1	3.14	292.20	-0.07%
Al ELM Information Security	SA15GG53GHH3	3.02	1,165.00	+0.26%
Retal Urban Dev	SA15J1S23H17	2.82	16.96	+0.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B USD	1.67B	8.05	-2.31	8.95
Adamant Medtech I USD	1.67B	8.81	-1.62	9.73
EDM Intl S American Growth A USD	325.76M	16.42	-2.50	11.74
LU1811047247	293.49M	4.69	-10.13	-
LU1811047593	293.49M	3.96	-10.76	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Emirates NBD SICA.	12.098	-0.020	-0.15%