Asia Pacific Equity Fund – Saudi Hollandi Capital

Current Unit Price (09/02/2010) 256.77
Change Since Previous close -1.36
Previous close (08/02/2010) 258.13
1 Year High (15/01/2010) 296.33
1 Year Low (14/03/2009) 148.89


1 Month Return(%) -12.80

6 Month Return(%) 3.68

1 Year Return(%) 56.93

3 Year Return(%) -11.57
Currency: USD Management Fee: 1.8%
Category: Stock ASIA Sub Category: -
Date of Inception: 16/09/1998 Price at Inception: 100
Classification: Growth Minimum Initial subscription: 3,000
Additional Subscription: 500 Portfolio Type: Open Ended
Listing/Registration: Kingdom of Saudi Arabia Risk: High
Subscription deadline: - Redemption deadline: -
Valuation Date: Weekly Announced on: Wednesday
Fund Assets: 5 Fund Benchmark: MSCI Far East Asia ex Jap

Fund Objective:
The Fund targets investors who wish to invest all or part of their equity portfolio in the Asian equity markets by means of a well diversified portfolio.

Investment Policy:
The Asia Equity Fund is denominated in US Dollars. It focuses on achieving long-term capital appreciation by investing in a diversified portfolio of listed equities and related securities in the various Asian markets, (ex. Japan). Dividend income is a secondary, albeit important, consideration . Having a benchmark approach, the Fund favors blue-chip companies. Shares are selected after evaluation of a company's financial strength , competitive position, profitability, growth prospects and the quality of its management. The Morgan Stanley Capital International 9MSCI Pacific ex. Japan Index) is the benchmark used for comparing performance of the Asia Equity Fund.

Risk Profile:
The Asia Equity Fund is designed for investors who recognize that a long-term view is requited in order to achieve optimal capital growth. The risk profile is close to that of the overall market. The risk level of the portfolio is constantly monitored and adjustments are made when necessary. Although the Fund is denominated in US Dollars, the investor has exposure to currencies of the respective Asian markets, as currency exposures are not hedged.

Sectors' Diversification
Others 45.5%
Materials 18.1%
Industries 9.9%
Consumer Staples 6.5%
Consumer Discretionary 5.6%
Energy 3.9%
Telecommunication 3.9%
Utilities 3.1%
Health Care 2.3%
Information Technology 1.4%

Assets Allocation
Equities 100%
Major Investments
Bhp Billiton 8.82%
Commonwealth Bank of Australia 4.03%
- 3.59%
Westpac Banking 3.25%
Australia & New Zealand Banking 3.10%
Woolworths Ltd 2.59%
- 2.28%
WoodSide Petroleum Ltd 1.90%
Sigapore Telecom 1.82%


Fund Manager's Contact Information:
City: RIYADH Website:
Address: - Email: [email protected]
P.O. Box: 1467 Telex: -
Postal Code: 11431 Telephone: 0096614067888
Fax: 0096614031104 Mobile: -
Note: All funds facts are updated continuously, however, it's strongly recommended to revert to the respective fund manager for the latest information before making any investment decision.

Mutual Funds (Funds managed under Saudi Hollandi Capital)

Fund Name Category Sub Category Last Unit Price Valuation Date One year change
Al Yusr Aman Multi Asset Fund Balanced Intl Shari'ah Compliant 12.67 15/08/2017 0.51%
Al Yusr GCC Equity Fund Stock ARAB Shari'ah Compliant 12.41 15/08/2017 4.17%
Al Yuser Global Equity Fund Stock Intl Shari'ah Compliant 134.87 15/08/2017 7.16%
Al Yusr Mizan Multi Asset Fund Balanced Intl Shari'ah Compliant 12.79 15/08/2017 1.38%
Mizan Multi Asset Fund Balanced Intl - 18.94 15/08/2017 2.1%
Aman Multi Asset Fund Balanced Intl - 13.64 15/08/2017 0.96%
Al Yusr Morabaha & Sukuk Fund Money Market Local Shari'ah Compliant 11.89 15/08/2017 2.42%
Saudi Riyal Money Market Fund Money Market Local Shari'ah Compliant 20.03 15/08/2017 2.16%
GCC Equity Fund Stock ARAB - 12.31 15/08/2017 8.47%
Tamoh Multi Asset Fund Balanced Intl - 22.4 15/08/2017 1.73%
Al Yusr Tamoh Multi Asset Fund Balanced Intl Shari'ah Compliant 14.98 15/08/2017 0.61%
Saudi Financial Equity Fund Stock Local - 34.01 15/08/2017 21.45%
Saudi Equity Fund Stock Local - 6.72 15/08/2017 4.04%
Al Yusr Saudi Equity Fund Stock Local Shari'ah Compliant 70.23 15/08/2017 -1.08%
Al Yusr SAR Morabaha Fund Trade Finance Local Shari'ah Compliant 13.53 15/08/2017 2.06%
Al Yusr IPO Fund Stock Local Shari'ah Compliant 9.1 15/08/2017 N/A
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