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Bnp Paribas Funds Russia Equity Classic Distribution (0P000102Q4)

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Parvest Equity Russia Classic-Distribution historical data, for real-time data please try another search

425.830 -4.060 -0.94%

16:00:00 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 684.94M

Type: Fund

Market: Poland

Asset Class: Equity

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0P000102Q4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity Russia Classic-Distribution (0P000102Q4) fund. Our Parvest Equity Russia Classic-Distribution portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.370	1.370
Stocks	29.840	29.840
Bonds	68.790	68.790

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.862	16.193
Price to Book	2.270	2.734
Price to Sales	0.729	2.094
Price to Cash Flow	1.830	10.492
Dividend Yield	1.011	2.823
5 Years Earnings Growth	27.827	12.469

Sector Allocation

Name	Net %	Category Average
Communication Services	59.760	9.316
Consumer Defensive	23.940	8.333
Energy	16.300	8.361

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE000BU0E097	27.21	-	-
Netherlands (Kingdom Of) 0%	NL00150021D5	22.39	-	-
France (Republic Of) 0%	FR0128227784	19.20	-	-
VEON Ltd ADR	US91822M5022	17.83	-	-
MHP DRC	US55302T2042	7.14	5.38	+0.37%
NAK Kazatomprom DRC	US63253R2013	4.86	38.15	+1.46%
Bank VTB	RU000A0JP5V6	0.00	83.89	+0.05%
O'Key Group SA DR	-	0.00	-	-
OK Rusal MKPAO	RU000A1025V3	0.00	35.280	-0.95%
Inter RAO	RU000A0JPNM1	0.00	3.6990	-0.54%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Ru.	425.830	-4.060	-0.94%