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

17.19420 USD

0.0486

0.28%

Last update Jul 10, 9:30 AM EDT

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ADCB SICAV - ADCB UAE Equity Fund Class R

17.19

0.05

0.28%

Composition

Weight by sector

34.03% Financial Services

15.06% Realestate

11.91% Communication Services

10.54% Consumer Cyclical

8.93% Industrials

8.65% Utilities

Financial Services

34.03%

Realestate

15.06%

Communication Services

11.91%

Consumer Cyclical

10.54%

Industrials

8.93%

Utilities

8.65%

Energy

6.55%

Basic Materials

2.83%

Technology

0.68%

Consumer Defensive

0.62%

Healthcare

0.21%

Asset allocation

97.78% Stocks

Stocks

97.78%

Cash

2.22%

Top 10 holdings (52.80% of total assets)

9.63% Emaar Properties PJSC

8.50% Emirates Telecommunications Group Co PJSC

8.04% Emirates NBD PJSC

7.44% First Abu Dhabi Bank PJSC

5.32% Dubai Islamic Bank PJSC

Emaar Properties PJSC EMAAR

9.63%

Emirates Telecommunications Group Co PJSC EAND

8.50%

Emirates NBD PJSC

8.04%

First Abu Dhabi Bank PJSC FAB

7.44%

Dubai Islamic Bank PJSC DIB

5.32%

Abu Dhabi Islamic Bank ADIB

4.80%

Abu Dhabi Commercial Bank ADCB

4.74%

Dubai Electricity & Water Authority PJSC DEWA

4.32%