FAB MENA Dividend Leader Fund USD Accumulating (0P0000YWRX)

11.46610 USD

0.0567

0.49%

Last update Dec 15, 9:30 AM EST

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11.52280

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FAB MENA Dividend Leader Fund USD Accumulatin...

11.47

0.06

0.49%

Composition

Weight by sector

32.02% Financial Services

14.58% Communication Services

10.16% Consumer Cyclical

10% Industrials

9.48% Realestate

9.06% Energy

Financial Services

32.02%

Communication Services

14.58%

Consumer Cyclical

10.16%

Industrials

10%

Realestate

9.48%

Energy

9.06%

Healthcare

5.38%

Basic Materials

4.47%

Utilities

3.37%

Consumer Defensive

1.48%

Asset allocation

95.07% Stocks

Stocks

95.07%

Cash

4.93%

Top 10 holdings (33.68% of total assets)

5.07% ADNOC Drilling Company PJSC

ADNOC Drilling Company PJSC ADNOCDRILL

5.07%

Abu Dhabi Islamic Bank ADIB

4.84%

Dr Sulaiman Al Habib Medical Services Group Ordinary Shares 4013

3.83%

Saudi Telecom Co 7010

3.74%

Riyad Bank 1010

3.74%

Abu Dhabi Ports Co PJSC ADPORTS

3.35%

Saudi National Bank 1180

3.10%

Al Rajhi Bank 1120

3.08%

Aldar Properties PJSC ALDAR

2.93%

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