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Russian Prosperity Fund D (0P0000RRPN)

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Russian Prosperity Fund D historical data, for real-time data please try another search

10.460 -9.020 -46.30%

24/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 374.92M

Type: Fund

Market: Cayman Islands

Issuer: Prosperity Capital Management Ltd

ISIN: KYG7724U1638

Asset Class: Equity

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0P0000RRPN Holdings

Comprehensive information about top holdings and Key Holding Information for the Russian Prosperity Fund D (0P0000RRPN) fund. Our Russian Prosperity Fund D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.520	2.520
Stocks	90.680	90.680
Preferred	6.800	6.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.563	16.361
Price to Book	0.576	2.707
Price to Sales	1.555	2.073
Price to Cash Flow	4.960	10.453
Dividend Yield	1.273	2.718
5 Years Earnings Growth	24.190	12.953

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	6.804	2.162
Cash	2.521	14.738

Top Holdings

Number of long holdings: 112

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
New Russian Generation Fun	-	10.57	-	-
Tnk Bp Holdings	-	6.02	-	-
Magnit	RU000A0JKQU8	5.72	4,494.0	-1.93%
Comstar United TeleSystems OJSC	US47972P2083	5.69	-	-
Bashkirenergo	-	4.94	-	-
Surgutneftegas Prf	RU0009029524	4.29	58.000	+0.03%
Gaz	-	3.98	-	-
Central Telecom	-	3.97	-	-
Basneft Pfd	-	3.73	-	-
TNK-BP Holding Ltd.	RU000A0HGPM9	3.56	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russian Prosperit.	10.460	-9.020	-46.30%