ADCB SICAV - ADCB Islamic GCC Equity Fund Class X (0P00018DLZ)

13.36960 USD

0.0093

0.07%

Last update Sep 4, 9:30 AM EDT

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13.36030

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ADCB SICAV - ADCB Islamic GCC Equity Fund Cla...

13.37

0.01

0.07%

Composition

Weight by sector

24.91% Financial Services

14.75% Energy

14.38% Basic Materials

13.88% Communication Services

9.99% Consumer Cyclical

Financial Services

24.91%

Energy

14.75%

Basic Materials

14.38%

Communication Services

13.88%

Consumer Cyclical

9.99%

Utilities

7.88%

Realestate

5.92%

Industrials

3.56%

Technology

1.93%

Healthcare

1.86%

Consumer Defensive

0.95%

Asset allocation

98.93% Stocks

Stocks

98.93%

Cash

1.07%

Top 10 holdings (55.90% of total assets)

9.61% Al Rajhi Bank

9.31% Saudi Arabian Oil Co

6.68% Saudi Telecom Co

5.42% Saudi Basic Industries Corp

5.09% Emaar Properties PJSC

Al Rajhi Bank 1120

9.61%

Saudi Arabian Oil Co 2222

9.31%

Saudi Telecom Co 7010

6.68%

Saudi Basic Industries Corp 2010

5.42%

Emaar Properties PJSC EMAAR

5.09%

Emirates Telecommunications Group Co PJSC EAND

4.96%

Kuwait Finance House KFH

4.26%

Alinma Bank 1150

3.71%

Saudi Arabian Mining Co 1211

3.48%

Dubai Electricity & Water Authority PJSC DEWA

3.40%