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Vtb Bric (0P0000URCF)

Moscow

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VTB BRIC historical data, for real-time data please try another search

218.860 -2.290 -1.04%

18/03 - Delayed Data. Currency in RUB

Morningstar Rating:
Total Assets: 1.82B

Type: Fund

Market: Russia

Issuer: VTB Capital Investment Management

ISIN: RU000A0JR4X3

Asset Class: Other

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0P0000URCF Holdings

Comprehensive information about top holdings and Key Holding Information for the VTB BRIC (0P0000URCF) fund. Our VTB BRIC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.980	6.320	0.340
Stocks	94.010	94.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.385	14.500
Price to Book	1.586	2.061
Price to Sales	1.190	1.556
Price to Cash Flow	5.509	9.293
Dividend Yield	3.320	3.357
5 Years Earnings Growth	13.314	11.961

Sector Allocation

Name	Net %	Category Average
Technology	20.380	18.454
Financial Services	19.600	18.154
Consumer Cyclical	15.690	14.323
Communication Services	11.630	7.934
Basic Materials	8.180	8.169
Energy	5.610	9.208
Industrials	5.490	12.365
Consumer Defensive	5.190	6.939
Healthcare	4.330	10.902
Real Estate	2.080	3.621
Utilities	1.820	5.727

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares MSCI China ETF	-	38.02	-	-
iShares MSCI Taiwan ETF	-	14.79	-	-
iShares MSCI South Korea Capped	US4642867729	12.10	55.67	-0.78%
iShares India 50	US4642895290	10.54	49.86	+0.61%
iShares MSCI Brazil Capped	US4642864007	5.85	24.21	+0.12%
iShares MSCI Emerging Markets	US4642872349	5.12	42.67	+0.23%
iShares MSCI South Africa	US4642867802	3.79	43.14	-0.53%
iShares MSCI Chile Capped	US4642866408	0.71	26.70	+1.14%
Gazprom PJSC	RU0007661625	0.69	138.44	+0.44%
Sberbank Rossii	RU0009029540	0.60	280.91	+0.15%

Top Other Funds by VTB Capital Investment Management

Name	Total Assets	YTD%	3Y%	10Y%
VTB Treasury	45.4B	1.32	4.95	9.04
VTB Equities	11.67B	-38.81	-1.57	11.23
VTB MICEX Index	3.04B	-43.11	-3.60	8.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VTB BRIC	218.860	-2.290	-1.04%