OTC Markets OTCPK - Delayed Quote USD

MS INVF Saudi Equity Fund A (0P0001LKQW)

46.05 -0.36 (-0.78%)
At close: August 27 at 4:00 PM EDT

Top 10 Holdings (48.16% of Total Assets)

SymbolCompany% Assets
1120.SR
Al Rajhi Banking and Investment Corporation 8.14%
1180.SR
The Saudi National Bank 6.84%
1212.SR
Astra Industrial Group Company 5.77%
1060.SR
Saudi Awwal Bank 4.98%
1050.SR
Banque Saudi Fransi 4.55%
4005.SR
National Medical Care Company 4.41%
1150.SR
Alinma Bank 3.77%
4260.SR
United International Transportation Company 3.31%
4200.SR
Aldrees Petroleum and Transport Services Company 3.29%
2050.SR
Savola Group Company 3.10%

Sector Weightings

Sector0P0001LKQW
Industrials   18.34%
Healthcare   13.61%
Technology   1.33%
Real Estate   0.91%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 4.88%
Stocks 95.34%
Bonds 0.00%
Others -0.22%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001LKQW Category Average
Price/Earnings 0.05 --
Price/Book 0.37 --
Price/Sales 0.32 --
Price/Cashflow 0.06 --
Median Market Cap 6,105.2 --
3 Year Earnings Growth 20.63 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family MSIM Fund Management (Ireland) Limited
Net Assets 24.2M
YTD Return 8.80%
Yield 0.00%
Morningstar Rating --
Inception Date Mar 24, 2021

Fund Summary

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