Chimera S&P UAE UCITS ETF - Share Class A - Accumulating — Fund Information / Factsheet 2021

Jul 1, 2021

Chimera S&P UAE UCITS ETF - Accumulating

June 2021 Factsheet

FUND OVERVIEW

Chimera S&P UAE UCITS ETF - Accumulating, is an exchange traded fund that seeks to provide investment returns, before fees and other costs, that closely tracks the performance of the S&P UAE BMI Liquid Capped 20/35 Index AED. CHAE allows a single access point to the United Arab Emirates equity markets. The dividends received by the fund will be reinvested.

PERFORMANCE SINCE INCEPTION

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ANNUALISED PERFORMANCE (%)

	1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception*	1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception*	1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception*	1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception*	1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception*	1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception*	1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception*
ETF	0.86%	11.35%	N/A	N/A	N/A	N/A	14.71%
Benchmark	0.98%	11.72%	27.33%	50.78%	29.31%	35.35%	15.27%

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KEY FACTS

KEY FACTS
Asset Class	Equity
Fund Base Currency	AED
Inception Date	23rd Feb 2021
Benchmark	S&P UAE BMI Liquid
Capped 20/35 Index (NTR)
ISIN	IE00BKDMN692
Total Expense Ratio	1%
Domicile	Ireland
Methodology	Replicated
Product Structure	Physical
Rebalance Frequency	Quarterly
Benchmark Ticker	SPUAECAN
NAV	4.21
Shares Outstanding	500,000

FUND

FUND
Number of Holdings	22
Total Market Cap	AED760.55bn
Weighted Average Market Cap	AED108.8bn
Weighted Average P/E	17.2x
Weighted Average P/B	2.7x
Weighted Average ROE	16.1%
Dividend Yield	4.1%
Historical 3yr EPS Growth	-12.6%

DEALING INFORMATION

12 MONTH PERFORMANCE PERIODS (%)

	2016 2017 2018 2019 2020	2016 2017 2018 2019 2020	2016 2017 2018 2019 2020	2016 2017 2018 2019 2020	2016 2017 2018 2019 2020
ETF	N/A	N/A	N/A	N/A	N/A
Benchmark	14.63%	2.34%	-3.59%	6.46%	-3.78%

Performance quoted represents past performance, which is no guarantee of future results. Performance returns for periods of less than one year are not annualised and have been calculated based on changes in the net asset value of the Fund rather than the last quoted price. Total returns reflect combined capital growth and distribution performance assuming all distributions are reinvested; and are shown net of fees.

Exchange	Dubai Financial Market
Ticker	CHAE
Bloomberg Ticker	CHAE
Reuters RIC	CHAE.DU
CUSIP	G21026 110
Trading Currency	AED
Trading Hours	10am - 2pm GST
Settlement	T + 2

• These returns, for both the Fund and the Index, are calculated from inception of the fund on 23rd Feb 2021

Important Information: The value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. ETFs trade on exchanges like stocks and are bought and sold at market prices which may be different to the net asset values of the ETFs.

CONTACT DETAILS

SECTORS

SECTORS
Cash and Accruals	0.16%
Communication Services	16.98%
Consumer Discretionary	4.80%
Energy	1.28%
Financials	55.79%
Industrials	3.61%
Real Estate	17.38%

TOP 5 HOLDINGS

First Abu Dhabi Bank 32.31% ETISALAT 16.98% Abu Dhabi Commercial 8.49% Emirates NBD 7.43% Aldar Properties 6.53%

Telephone +971 2 885 6666 Website www.chimerainvestment.com Email contact@chimerainvestment.com

Chimera Capital Limited is duly licensed and regulated by ADGM FSRA

GLOSSARY

Total Expense Ratio (TER): A measure of the total costs associated with managing and operating the fund. The TER consists primarily of the management fee (which covers costs for maintaining the fund such as trustee, custodial, and accounting fees) plus other operating expenses. It is expressed as a percentage of the fund's total net asset value.

Distribution yield: The distribution yield represents the ratio of distributed income over the last 12 months to the fund's current Net Asset Value.

Product structure: Indicates whether the fund buys the actual underlying securities in the index (i.e. Physical) or whether the fund gains exposure to those securities by buying derivatives, such as swaps (known as 'synthetic').

Methodology: Indicates whether the product is holding all index securities in the same weight as the index (replicating) or whether an optimised subset of index securities is used (optimised/sampled) in order to efficiently track index performance.

Market capitalisation: The aggregate value of a stock calculated by multiplying the number of shares outstanding by the current price. For the fund, this is the sum of the market capitalisation of each stock held by the fund.

Weighted average market cap: The weighted average market capitalisation of all stocks held by the fund.

Price earnings ratio (P/E): The share price of a stock divided by its earnings per share (EPS) over the past year. For the fund, this is the weighted average P/E ratio of all stocks held in the fund. Stocks with negative P/E ratios are excluded from the calculation.

Price book ratio (P/B): The share price of a stock divided by its book value per share. For the fund, this is the weighted average P/B ratio of all stocks held in the fund.

Return on equity: This is the amount of net income of a company expressed as a percentage of shareholders' equity. It reveals how much profit a company generates with the money shareholders have invested. For the fund, this is the weighted average return on equity of all stocks held in the fund. Stocks with a negative return on equity are excluded from the calculation.

Dividend yield: The dividends paid by a stock expressed as a percentage of its latest share price. For the fund, this is the weighted average dividend yield of all stocks held in the fund.

Earnings growth rate: A measure of growth in a company's net income over a specific period of time. For the fund, this is the weighted average growth rate of all stocks held in the fund. Stocks with a negative growth rate are excluded from the calculation.

DISCLAIMER

TThis document is for distribution to institutional and professional clients only and is not intended for retail customer use. Chimera S&P UAE UCITS ETF Accumulation ("CHAE") and/or its affiliates has not considered the suitability of this investment against a retail client's needs and risk tolerance. Investors should read the fund information on specific risks in the Key Investor Information Document and the Fund's Prospectus.

It is provided on a confidential basis and may not be reproduced, redistributed or transmitted, in whole or in part, without CHAE and/or its affiliates consent. Any unauthorized use is strictly prohibited.

Fund returns do not reflect the brokerage fees or the bid/ask spread that investors pay to buy and sell ETF securities on the Dubai Financial Market.

Investment return and principal value will fluctuate, so you may have a gain or loss when units are sold. Current performance may be higher or lower than that quoted. The index returns are unmanaged and do not reflect the deduction of any fees or expenses. The index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income. Investment in the products mentioned in this document may not be suitable for all investors. Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. The price of the investments may go up or down and the investor may not get back the amount invested. Your income is not fixed and may fluctuate. In respect of the products mentioned this document is intended for information purposes only and does not constitute investment advice or an offer to sell or a solicitation of an offer to buy the securities described within. This document may not be distributed without authorisation from the Investment Manager. Whilst CHAE and/or its affiliates has taken all reasonable care to ensure that the information, services and materials contained in its Factsheet are accurate, no representation, warranty or condition, express or implied, is made as to their accuracy or completeness. CHAE and/or its affiliates accepts no liability for any inaccuracies in or omissions from its Factsheet and liability for any loss or damage howsoever caused arising directly indirectly from the use of this information, services and materials is hereby excluded. All such information, services and materials are provided "as is" and "as available" without warranty of any kind.

S&P UAE BMI Liquid 20/35 Capped Index is the exclusive property of S&P Opco, LLC, a subsidiary of S&P Dow Jones Indices LLC ("SPDJI") and/or its affiliates. The Licensee has contracted with SPDJI to calculate and maintain the Index. Redistribution, reproduction and/or photocopying in whole or in part are prohibited without written permission of SPDJI. All rights reserved.

S&P(R) is a registered trademark of Standard & Poor's Financial Services LLC and Dow Jones(R) is a registered trademark of Dow Jones Trademark Holdings LLC. Neither SPDJI, its affiliates nor their third-party licensors make any representation or warranty, express or implied, as to the ability of any index to accurately represent the asset class or market sector that it purports to represent, nor shall they have any liability for any errors, omissions, or interruptions of any index or the data included therein. For more information on any SPDJI's or its affiliate's indices or its custom calculation services, please visit www.spdji.com.

Chimera Capital Limited is duly licensed and regulated by ADGM FSRA