# Meet the Team
| Risk analysis (rolling) (Source: Fund | Admin) |  |  |  |  | Performance analytics (Source: Fund Admin) |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  | 1 year | 3 years | 5 years | 10 years |  |  | Inception to date |
| Portfolio volatility | 18.21% | 17.85% | 15.44% | 15.72% |  | Maximum drawdown | -68.34% |
| Benchmark volatility | 16.95% | 17.15% | 14.88% | 15.44% |  | Recovery period (days) | 4,564 |
| Ex-post Tracking Error | 3.18% | 3.25% | 3.15% | 3.22% |  | Worst month | 10/2008 |
| Information ratio | -0.58 | -0.73 | -1.47 | -0.56 |  | Lowest return | -29.29% |
| Portfolio sharpe ratio | 0.18 | 0.60 | 0.47 | 0.41 |  | Best month | 04/2009 |
| Beta | 1.06 | 1.03 | 1.02 | 1.00 |  | Highest return | 20.51% |

Portfolio Breakdown (Source: Amundi)

## Sector breakdown (Source: Amundi) *	Geographical breakdown (Source: Amundi) *
Financials Materials Real estate
Energy Industrials Communication Services Consumer discretionary Consumer staples Information Technology
Health care
Utilities Others
Others and cash
0 %	10 %  20 %  30 %  40 %  50 %  60 % 70 %

### Portfolio Benchmark

### * Excluding derivatives instruments.

## Main overweights (% assets, source: Amundi)
Saudi Arabia
United Arab Emirates
Qatar
Kuwait
Oman
Morocco
Bahrein
Other countries
Others and cash
0 %	10 %	20 %	30 %	40 %	50 % 60 %

### Portfolio Benchmark

### * Excluding derivatives instruments.

## Main underweights (% assets, source: Amundi)
|  | Portfolio | Benchmark | Spread (P - B) |  |  | Portfolio | Benchmark | Spread (P - B) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ALINMA BANK | 6.21% | 2.76% | 3.45% |  | AL RAJHI BANK | 7.79% | 13.47% | -5.68% |
| FERTIGLOBE PLC | 2.89% | 0.29% | 2.60% |  | EMIRATES TELECOM GROUP CO PJSC | 0.17% | 3.51% | -3.35% |
| ALDAR PROPERTIES PJSC | 2.65% | 0.66% | 1.99% |  | SAUDI TELECOM COMPANY | 1.47% | 2.99% | -1.53% |
| SAUDI NATIONAL BANK/THE | 9.13% | 7.53% | 1.61% |  | BANQUE SAUDI FRANSI | - | 1.39% | -1.39% |
| KUWAIT FINANCE HOUSE KSCP | 3.76% | 2.32% | 1.43% |  | EMIRATES NBD BANK PJSC | 0.19% | 1.37% | -1.18% |
| SAUDI ARABIAN MINING CO | 3.65% | 2.39% | 1.26% |  | BANK ALBILAD | - | 1.06% | -1.06% |
| SAUDI BRITISH BANK/THE | 2.71% | 1.56% | 1.15% |  | AHLI UNITED BANK/BAHRAIN | - | 0.98% | -0.98% |
| ARABIAN INTERNET AND COMM SRV | 1.32% | 0.25% | 1.06% |  | DUBAI ELECTRICITY & WATER AUTH | - | 0.97% | -0.97% |
| EMAAR PROPERTIES PJSC | 1.97% | 1.00% | 0.97% |  | ACWA POWER CO | - | 0.93% | -0.93% |
| ABU DHABI ISLAMIC BANK PJSC | 1.47% | 0.57% | 0.90% |  | SAUDI ELECTRICITY CO | - | 0.82% | -0.82% |
| Total | 35.76% | 19.33% | 16.43% |  | Total | 9.61% | 27.89% | -18.27% |


### The holdings listed should not be considered recommendations to buy or sell any particular security listed.

### The holdings listed should not be considered recommendations to buy or sell any particular security listed.
| Top ten issuers (% assets, source: Amundi) |  |  |  | Sub-Fund Statistics (Source: Amundi) |
| --- | --- | --- | --- | --- |
|  | Portfolio | Benchmark |  | Total portfolio holdings71 |
| SAUDI NATIONAL BANK/THE | 9.13% | 7.53% |  |  |
| AL RAJHI BANK | 7.79% | 13.47% |  |  |
| ALINMA BANK | 6.21% | 2.76% |  |  |
| QATAR NATIONAL BANK QPSC | 4.52% | 3.85% |  |  |
| FIRST ABU DHABI BANK | 4.11% | 3.41% |  |  |
| SAUDI ARABIAN OIL COMPANY | 4.05% | 3.33% |  |  |
| KUWAIT FINANCE HOUSE KSCP | 3.76% | 2.32% |  |  |
| SAUDI ARABIAN MINING CO | 3.65% | 2.39% |  |  |
| NATIONAL BANK OF KUWAIT | 3.51% | 3.78% |  |  |
| SAUDI BASIC INDUSTRIES CORP | 3.11% | 3.38% |  |  |
| Total | 49.84% | 46.21% |  |  |


### The holdings listed should not be considered recommendations to buy or sell any particular security listed.

Translation (ENFR, 2022-09-30):
# Rencontrez l'équipe
| Indicateur(s) glissant(s) (Source : Fund Admin)	Analyse des rendements (Source : Fund Admin) |
| --- |
|  | 1 an | 3 ans | 5 ans | 10 ans |  |  | Depuis le lancement |
| Volatilité du portefeuille | 18,21% | 17,85% | 15,44% | 15,72% |  | Baisse maximale | -68,34% |
| Volatilité de l'indice | 16,95% | 17,15% | 14,88% | 15,44% |  | Délai de recouvrement (jours) | 4 564 |
| Tracking Error ex-post | 3,18% | 3,25% | 3,15% | 3,22% |  | Moins bon mois | 10/2008 |
| Ratio d'information | -0,58 | -0,73 | -1,47 | -0,56 |  | Moins bonne performance | -29,29% |
| Ratio de Sharpe | 0,18 | 0,60 | 0,47 | 0,41 |  | Meilleur mois | 04/2009 |
| Beta | 1,06 | 1,03 | 1,02 | 1,00 |  | Meilleure performance | 20,51% |

Composition du portefeuille (Source : Amundi)

## Répartition sectorielle (Source : Amundi) *
Finance Matériaux

## Répartition géographique (Source : Amundi) *
Arabie Saoudite
55,81 %
Immobilier Énergie Industrie
Services de communication
Conso cyclique Conso non cyclique Technologies de l'info.
Santé
Services publics
Autres Autres et liquidités
Emirats Arabes Unis
Qatar
Koweit
Oman
Maroc
Bahrein
Autres pays
Autres et liquidités
0,82 %
0,35 %
0,29 %
0,57 %
0,02 %
17,54 %
13,91 %
10,69 %
0 %	20 %	40 %	60 %	80 %
Portefeuille Indice
* Hors prise en compte des produits dérivés.

## Principales surpondérations (% d'actif, source : Amundi)
0 %	10 %	20 %	30 %	40 %	50 % 60 %
Portefeuille Indice
* Hors prise en compte des produits dérivés.

## Principales sous-pondérations (% d'actif, source : Amundi)
|  | Portefeuille | Indice | Ecart (P - I) |  |  | Portefeuille | Indice | Ecart (P - I) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ALINMA BANK | 6,21% | 2,76% | 3,45% |  | AL RAJHI BANK | 7,79% | 13,47% | -5,68% |
| FERTIGLOBE PLC | 2,89% | 0,29% | 2,60% |  | EMIRATES TELECOM GROUP CO PJSC | 0,17% | 3,51% | -3,35% |
| ALDAR PROPERTIES PJSC | 2,65% | 0,66% | 1,99% |  | SAUDI TELECOM COMPANY | 1,47% | 2,99% | -1,53% |
| SAUDI NATIONAL BANK/THE | 9,13% | 7,53% | 1,61% |  | BANQUE SAUDI FRANSI | - | 1,39% | -1,39% |
| KUWAIT FINANCE HOUSE KSCP | 3,76% | 2,32% | 1,43% |  | EMIRATES NBD BANK PJSC | 0,19% | 1,37% | -1,18% |
| SAUDI ARABIAN MINING CO | 3,65% | 2,39% | 1,26% |  | BANK ALBILAD | - | 1,06% | -1,06% |
| SAUDI BRITISH BANK/THE | 2,71% | 1,56% | 1,15% |  | AHLI UNITED BANK/BAHRAIN | - | 0,98% | -0,98% |
| ARABIAN INTERNET AND COMM SRV | 1,32% | 0,25% | 1,06% |  | DUBAI ELECTRICITY & WATER AUTH | - | 0,97% | -0,97% |
| EMAAR PROPERTIES PJSC | 1,97% | 1,00% | 0,97% |  | ACWA POWER CO | - | 0,93% | -0,93% |
| ABU DHABI ISLAMIC BANK PJSC | 1,47% | 0,57% | 0,90% |  | SAUDI ELECTRICITY CO | - | 0,82% | -0,82% |
| Total | 35,76% | 19,33% | 16,43% |  | Total | 9,61% | 27,89% | -18,27% |

Les titres mentionnés ne doivent pas être considérés comme des recommandations d'achat ou de vente d'un titre donné.
Les titres mentionnés ne doivent pas être considérés comme des recommandations d'achat ou de vente d'un titre donné.
Amundi Asset Management, Société par Actions Simplifiée au capital de 1 143 615 555 € Société de gestion de portefeuille agréée par l’AMF N° GP 04000036
Siège social : 91-93, boulevard Pasteur – 75015 Paris – France 437 574 452 RCS Paris
| Principaux émetteurs en portefeuille (% d'actifs, | source : Amundi) |  |  | Indicateurs (Source : Amundi) |
| --- | --- | --- | --- | --- |
|  | Portefeuille | Indice |  | Nombre de lignes en portefeuille71 |
| SAUDI NATIONAL BANK/THE | 9,13% | 7,53% |  |  |
| AL RAJHI BANK | 7,79% | 13,47% |  |  |
| ALINMA BANK | 6,21% | 2,76% |  |  |
| QATAR NATIONAL BANK QPSC | 4,52% | 3,85% |  |  |
| FIRST ABU DHABI BANK | 4,11% | 3,41% |  |  |
| SAUDI ARABIAN OIL COMPANY | 4,05% | 3,33% |  |  |
| KUWAIT FINANCE HOUSE KSCP | 3,76% | 2,32% |  |  |
| SAUDI ARABIAN MINING CO | 3,65% | 2,39% |  |  |
| NATIONAL BANK OF KUWAIT | 3,51% | 3,78% |  |  |
| SAUDI BASIC INDUSTRIES CORP | 3,11% | 3,38% |  |  |
| Total | 49,84% | 46,21% |  |  |

Les titres mentionnés ne doivent pas être considérés comme des recommandations d'achat ou de vente d'un titre donné.