ADCB SICAV - ADCB UAE Equity Fund Class R (0P00015ID9)

17.40580 USD

0.1019

0.59%

Last update Dec 11, 9:30 AM EST

Pre-market

Previous close

17.30390

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ADCB SICAV - ADCB UAE Equity Fund Class R

17.41

0.10

0.59%

Composition

Weight by sector

35.82% Financial Services

14.67% Communication Services

12.21% Consumer Cyclical

10.82% Realestate

9.29% Utilities

Financial Services

35.82%

Communication Services

14.67%

Consumer Cyclical

12.21%

Realestate

10.82%

Utilities

9.29%

Energy

8.08%

Industrials

4.64%

Basic Materials

2.81%

Consumer Defensive

1.39%

Healthcare

0.20%

Technology

0.07%

Asset allocation

95.09% Stocks

Stocks

95.09%

Cash

4.91%

Top 10 holdings (52.53% of total assets)

9.34% Emirates Telecommunications Group Co PJSC

8.95% First Abu Dhabi Bank PJSC

8.14% Emirates NBD PJSC

7.17% Emaar Properties PJSC

Emirates Telecommunications Group Co PJSC EAND

9.34%

First Abu Dhabi Bank PJSC FAB

8.95%

Emirates NBD PJSC

8.14%

Emaar Properties PJSC EMAAR

7.17%

Abu Dhabi Commercial Bank ADCB

4.94%

Dubai Electricity & Water Authority PJSC DEWA

4.83%

Dubai Islamic Bank PJSC DIB

4.78%

Abu Dhabi Islamic Bank ADIB

4.40%

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