🤔 Is the fund an investment opportunity worthy of being in your portfolio?

✅ The answer..👇

👈 Two months from today, on October 30, it will complete a year of its listing on the Saudi market.

The exchange-traded fund, code 9410, with a capital of 4.49 billion riyals (equivalent to 1.3 billion dollars), is the largest in the Middle East and North Africa and is Sharia-compliant.

🔥 The fund has achieved exemplary performance since its listing, outperforming the TASI, which recorded a decline of approximately -10% since the fund's listing in October 2024.

🌟 Fund performance:
🚀 During the last 3 months: 19%
🚀 During the last 6 months: 26%
🚀 From the beginning of this year: 35%

👈 The fund's price fluctuation range over 52 weeks is between 8.83 riyals as a minimum and 13.27 as a maximum.

🌟 The fund includes the largest Chinese companies and the five most prominent components of the fund are:

🔸 Meituan Dianping Company with a share of 11.65%
🔸Techtronic Industries Company with a share of 7.43%
🔸 China Shenhua Energy Company with a 6.80% stake
🔸Anta Sports Company with a share of 6.79%
🔸 BeiGene Company with a share of 5.59%

🌟 Quick information about the companies that make up the fund:

🔸Meituan Dianping Company

👈 Founded in 2010 and headquartered in Beijing, it defines itself as a technology and retail company, operating on a single platform that connects diverse local services and online users.

Meituan's market share in the Chinese market

Food delivery: Meituan controls between 65% and 70% of the market share in China.

The company has expanded abroad into Saudi Arabia, the Gulf states, and Brazil through the Kita app, given the strong competition in the delivery sector in China with Alibaba and JD.

👈 Company stock performance
🟩 Within a year: 19%
🟥 Within 3 years: -10%
🟥 Within 5 years: -8%

🔸 Anta Sports Company

The company is the world's third-largest sportswear company by revenue, after Nike and Adidas, and ahead of Li-Ning.

It holds the top spot in the Chinese market in terms of revenue, surpassing Nike and Adidas in China in 2023 with revenues of approximately 62.4 billion yuan, compared to 52.2 billion for Nike and 24.4 billion for Adidas.

- Market share and competition

According to Euromonitor for 2023, Anta recorded a market share in China of 23%, ahead of Nike (20.7%), Li-Ning (9.4%), and Adidas (8.7%).

Compared to 2021, its share was lower (about 16.2%), compared to Nike's share of about 25.2%, reflecting rapid and increasing growth in recent years.

Anta is a clear leader in the local market, outperforming competitors like Li-Ning, Xtep, and 361 Degrees by significant revenue margins—Anta's wallet is 2.3x that of Li-Ning, 4.3x that of Xtep, and 7.4x that of 361 Degrees.

- Financial and business performance

2024 revenue: Anta reached approximately 70.83 billion yuan (equivalent to approximately $9.8 billion), a year-on-year growth of 13.6%. Net profit reached 11.7 billion yuan, excluding the gains from the Amer Sports IPO.

Performance in the first half of 2025: The company recorded 14.3% year-on-year revenue growth, with net profit up 14.5% and operating margins reaching 26.3%. E-commerce revenue increased 17.6%, representing more than a third of the total.

Performance in 2023: Revenue increased to RMB 62.36 billion (+16% from 2022), while net profit increased by 45% to RMB 10.95 billion (excluding JV investments). Operating margins also improved to 24.6%.

👈 Company stock performance
🟩 Within one year: 45%
🟩 Within 3 years: 10%
🟩 Within 5 years: 18%