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Chart 44: Summary of sectors and companies with exposure to key NTP themes (companies highlighted in green are rated Buy and represent our top picks) Theme 1 Theme 2 Theme 3 Theme 4 Theme 5 Theme 6 7 : ; - 3 Growth in Affordable Telco infrastructure Increase in none-oil Religious Tourism Downtrading Healthcare provision : 3 housing growth commodity exports ° Travel & Tourism Consumer staples Private Hospitals Real Estate Telecoms Petrchemicals 2 = Transport Consumer Disc. Insurance co's Construction Training & Education Metals & Mining 3 3 Consumer staples Training & Education Pharma Banks Industrials ue Training & Education Training & Education Training & Education Training & Education < STC Savola Al Hammadi Dar al Arkan STC SABIC = E 5 ZAIN KSA Almarai Dallah Zain KSA Maaden cgey Savola Al Othaim Yansab EES Almarai Al Hokair Safco = Al Othaim Jari < Mobily Sadafco Mouwasat Emaar Economic city Mobily Petrorabigh = Sadafco Halwani Brothers Care Saudi Banks Al Khaleej Training Zamil pepe Al Tayyar Nadec MEAHCO Al Khaleej Training Al Khaleej Training Ss 2 Dur Hospitality Saudi Marketing Spimaco E 2 Saudi Ground Serv. Al Khaleej Training Bupa Sees Saudi Catering Tawuniya . Al Khaleej Training Med Gulf Source: BofA Merrill Lynch Global Research Saudi market valuation not testing The Saudi market has been one of the poorest performing emerging markets year-to- date, underperforming the MSCI EM indices by approximately 10% (and c20% since August 2015). A combination of weak oil prices and their inevitable impact on the Saudi economy including slowing economic growth, rising operational risks and fiscal consolidation (including subsidy removals) have been the key drivers. The underperformance has left the market trading on a 12mth P/E of c.13x, an 11% discount to its long term average and its lowest premium to GEMs since 2010 (Saudi trades on a 7% percent premium vs long run average of c. 30%). Furthermore, Saudi trades on 12mth FWD P/B ratio of 1.5x, a 20% discount to lo

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