The Fund is an open-ended investment fund with the aim to achieve, over the medium to long-term, capital growth by investing in portfolio of selected Saudi Construction and Cement companies listed on the Saudi Equity Market. These companies will include companies specialised in construction, production and/or merchandising of building materials. companies which perform and/or merchandise infrastructure projects and their materials; and cement companies listed on the Saudi Equity Market.The Fund Manager may choose to invest excess cash of the Fund in short-term money market instruments.
HSBC Saudi Construction & Cement Companies Equity
Latest Price NAV
USD
1.88
as of
6/Sep/23
Objective
Key Facts
Launch Date :
24/May/08
Asset Type :
EquityBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
11.95
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Saudi Arabia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
4.14
5 Yrs Performance
12.51
10 Yrs Performance
-2.36
Top Holdings
1.
Najran Cement Company
9.99
%
2.
City Cement Company
9.9
%
3.
Southern Province Cement
9.86
%
4.
Bawan Co
9.45
%
5.
Saudi Cement
8.38
%
6.
Arabian Cement
8.28
%
7.
Qassim Cement
7.63
%
8.
Yamamah Saudi Cement
7.62
%
9.
Hail Cement Co
7.15
%
10.
Saudi Ceramic
5.95
%
Portfolio Composition
1.
Saudi
100
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.7
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
2
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
HSBC Saudi Arabi
Website :
http://www.hsbcsaudi.com