Alawwal Invest China and India Equity Freestyle Fund Quarterly Fact Sheet - 31 December, 2022
Fund Details
Fund Manager Alawwal Invest
Inception Date 12 December, 2005
Inception Price USD 10
Fund Type Open Ended
Investment Policy Active Management
Base Currency U.S. Dollar
Risk Level High
Benchmark Nil
Fund Size USD 19,560,369.03
Valuation Days Monday & Thursday
Annual Management Fee 2.30%
Subscription Fee Up To 2.00%
Total Units 669,099.29
Total Net Assets USD 19,275,448.61
Unit Price as End of December 2022 28.81 Change in unit price compared to the previous
Quarter 4.93%
Total Expense Ratio 0.65%
Fund Ownership 100%
Percentage of Management Fees And Charges Of Q42022 To The Average Of The Fund’s NAV
0.34%
Amount & Percentage of Q42022 Dealing Expenses To The Fund’s Average NAV
2,205.00 0.01%
Fund Objective
The Fund is an open investment fund that aims at achieving capital growth over the medium to long term by investing in the shares of companies listed on India and China organized stock exchanges and compliant with Sharia standards. The Fund also invests in the shares of companies listed on global stock exchanges provided that said companies carry on main business or have investment engagements in China and India.
Short Term MTD QTD 6 Months 9 Months
Fund 3.11% 4.93% -7.18% -13.78%
Benchmark N/B N/B N/B N/B
Excess Return NA NA NA NA
Performance
Calendar Returns YTD 2021 2020 2019 Since Inception
Fund -24.25% -1.35% 36.88% 12.46% 188.15%
Benchmark N/B N/B N/B N/B N/B
Excess Return NA NA NA NA NA
Annualized Returns 1 Year 3 Years 5 Years Since Inception
Fund -23.62% 0.57% -0.70% 6.40%
Benchmark N/B N/B N/B N/B
Excess Return NA NA NA NA
Performance Line Chart From Dec-05 to Dec-22
Contact Details Alawwal Invest
Local and International Investors
Phone Number 8001242442
Website www.alawwalinvest.com
Email complaints@alawwalinvest.com
Disclaimers:
Those wishing to participate in the fund must read and understand the terms and conditions of the fund and all documents related to the fund.
Please note that the above figures refer to past performance and that past performance is not a reliable indicator of future results.
The investment performance of the fund is calculated on a total return basis (i.e. with the cash dividend reinvested). The data is based on the last calculated NAV of the Fund for each month.
Issued by Alawwal Invest
Authorized and regulated by Capital Market Authority License No. 07077-37
Top 10 Holdings
Sector Allocation
Risk measures QTD YTD 1 Year 3 Years 5 Years
Standard Deviation 22.16% 15.97% 15.97% 19.77% 18.50%
Sharp Ratio 0.02 (1.67) (1.67) 0.06 (0.31)
Tracking Error N/B N/B N/B N/B N/B
Beta N/B N/B N/B N/B N/B
Alpha N/B N/B N/B N/B N/B
Information Ratio N/B N/B N/B N/B N/B
Security Weight %
ALIBABA GROUP HOLDING LTD 4.71
RELIANCE INDUSTRIES LTD 4.70
ASIAN PAINTS LTD 1.95
APOLLO HOSPITALS ENTERPRISE 1.56
CARBORUNDUM UNIVERSAL LTD 1.38
AVENUE SUPERMARTS LTD 1.29
ANTA SPORTS PRODUCTS LTD 0.92
BYD CO LTD-H 0.90
AAC TECHNOLOGIES HOLDINGS IN 0.83 AMBER ENTERPRISES INDIA LTD 0.60
Sector Weight %
Consumer Discretionary 25.47
Information Technology 15.11
Materials 10.27
Health Care 9.46
Consumer Staples 9.35
Energy 7.61
Communication Services 6.75
Cash 5.89
Industrials 4.28
Real Estate 3.46
Geographic Allocation
Country Weight %
INDIA 57.21
HONG KONG 39.90
- 50.00 100.00 150.00 200.00 250.00 300.00 350.00 400.00 450.00
Dec-05 Apr-06 Aug-06 Dec-06 Apr-07 Aug-07 Dec-07 Apr-08 Aug-08 Dec-08 Apr-09 Aug-09 Dec-09 Apr-10 Aug-10 Dec-10 Apr-11 Aug-11 Dec-11 Apr-12 Aug-12 Dec-12 Apr-13 Aug-13 Dec-13 Apr-14 Aug-14 Dec-14 Apr-15 Aug-15 Dec-15 Apr-16 Aug-16 Dec-16 Apr-17 Aug-17 Dec-17 Apr-18 Aug-18 Dec-18 Apr-19 Aug-19 Dec-19 Apr-20 Aug-20 Dec-20 Apr-21 Aug-21 Dec-21 Apr-22 Aug-22 Dec-22 AI China and India Equity Freestyle Fund (IAF) No Benchmark
