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Pyn Elite Fund (0P00000NK9)

Helsinki

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482.399 -1.221 -0.25%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008803812

Asset Class: Equity

Morningstar Rating:
Total Assets: 829.31M

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0P00000NK9 Holdings

Comprehensive information about top holdings and Key Holding Information for the PYN Elite Fund (0P00000NK9) fund. Our PYN Elite Fund 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	5.910	8.640	2.730
Stocks	94.090	94.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.428	16.316
Price to Book	1.250	2.737
Price to Sales	1.571	2.111
Price to Cash Flow	6.355	10.515
Dividend Yield	1.030	2.794
5 Years Earnings Growth	3.148	12.135

Sector Allocation

Name	Net %	Category Average
Financial Services	62.940	19.863
Industrials	19.200	13.931
Consumer Defensive	6.620	8.127
Real Estate	4.690	4.554
Technology	4.440	20.351
Consumer Cyclical	1.070	12.385
Basic Materials	0.550	9.006
Communication Services	0.490	9.335

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Sai Gon Thuong Tin Commercial	VN000000STB4	20.87	36,950.0	+1.09%
Airports Corporation of Viet Nam	VN000000ACV6	10.35	84,300	-0.59%
Military Commercial Bank	VN000000MBB5	9.74	21,800.0	-3.75%
Tien Phong Commercial	VN000000TPB0	9.48	12,600.0	-5.26%
Vietnam Joint Stock Commercial Bank	VN000000CTG7	6.62	37,600.0	-3.71%
Vietnam Airlines	VN000000HVN8	5.30	26,900.0	-3.58%
DNSE Securities JSC	VN000000DSE2	4.41	-	-
FPT Corp	VN000000FPT1	4.18	109,400.0	-3.61%
Vinh Hoan Corp	VN000000VHC1	3.49	54,500.0	-6.84%
Dabaco	VN000000DBC2	2.71	25,350	-6.97%

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