Unlisted holdings
% of total assets |
---|
N/R |
Please note that the percentage of unlisted holdings is displayed for companies that have reported this data to the AIC. “N/R” means the data has not been reported to the AIC. Where data is reported, it may be subject to valuation lags.
Top holdings
Data as at : 30/06/2023
Investment | % of total assets |
---|---|
Qatar Gas Transport Co Ltd (Nakilat) QSC | 7.4 |
Qatar Navigation QSC | 7.3 |
National Commercial Bank | 6.3 |
Middle East Healthcare Co | 5.6 |
Integrated Holding Company | 4.8 |
Seera Group Holding | 4.6 |
United International Transportation Co Ltd | 4.5 |
Maharah Human Resources Co | 4.1 |
Company For Co-Op Insurance | 4.0 |
Emaar Properties PJSC | 3.9 |
Geographic breakdown
Data as at : 31/03/2024
Country | % of total assets |
---|---|
Saudi Arabia | 67.7 |
Kuwait | 5.1 |
UAE | 4.1 |
Oman | 2.1 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/06/2023
Industry | % of total assets |
---|---|
Industrials | 22.8 |
Financial Services | 13.7 |
Consumer Cyclical | 10.3 |
Energy | 7.4 |
Healthcare | 5.6 |
Real Estate | 3.9 |
Basic Materials | 3.0 |
Communication Services | 2.6 |
Cash Equivalents | 2.3 |
Utilities | 0.8 |
Asset breakdown
Data as at : 30/06/2023
Asset | % of total assets |
---|---|
Stock | 97.7 |
Cash/Cash equivalents | 2.3 |
Detailed asset breakdown
Data as at : 30/06/2023
Asset | % of total assets |
---|---|
Emerging markets - stock | 70.0 |
Other - stock | 27.6 |
Cash | 2.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.