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Sberbank Small Cap Fund (0P0000WDGE)

Moscow

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Sberbank Small Cap Fund historical data, for real-time data please try another search

5,260.220 -48.180 -0.91%

24/09 - Closed. Currency in RUB ( Disclaimer )

Type: Fund

Market: Russia

ISIN: RU000A0EQ3S1

Asset Class: Other

Morningstar Rating:
Total Assets: 410.03M

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0P0000WDGE Holdings

Comprehensive information about top holdings and Key Holding Information for the Sberbank Small Cap Fund (0P0000WDGE) fund. Our Sberbank Small Cap Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	100.660	100.660	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.103	14.010
Price to Book	1.420	1.944
Price to Sales	0.488	1.456
Price to Cash Flow	3.176	8.658
Dividend Yield	4.023	3.328
5 Years Earnings Growth	10.399	11.918

Sector Allocation

Name	Net %	Category Average
Basic Materials	16.160	8.679
Technology	15.440	17.263
Utilities	12.180	5.837
Industrials	12.000	11.827
Communication Services	11.060	7.915
Consumer Defensive	9.150	7.187
Consumer Cyclical	7.120	14.419
Financial Services	5.940	17.592
Energy	5.530	9.637
Healthcare	3.360	11.656
Real Estate	2.050	3.112

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Russell 2000 ETF	-	22.03	-	-
AFK Sistema	RU000A0DQZE3	6.89	29.14	-0.67%
Polyus	RU000A0JNAA8	6.36	14,355.5	+1.31%
X5 Retail Group NV GDR	-	5.41	-	-
Tatneft Pref	RU0006944147	4.97	743.00	-0.63%
Unipro	RU000A0JNGA5	4.91	2.117	-2.44%
Yandex	NL0009805522	4.69	18.94	0.00%
Globaltrans Investment PLC GDR	-	4.62	-	-
EPAM Systems Inc	-	4.44	-	-
Aeroflot	RU0009062285	4.12	58.00	+3.72%

Top Other Funds by Sberbank Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Sberbank Dobrynia Nikitich Equity	25.63B	63.52	9.64	9.31
Sberbank Balanced	25.35B	42.19	7.99	10.23
Sberbank Natural Resources	17.21B	52.13	14.90	15.09
Sberbank Ilya Muromets Bond	10.29B	8.00	3.26	6.36
Sberbank Global Internet	9.85B	-6.31	17.17	17.64

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Recent Quotes

Name	Price	Chg.	Chg. %
Sberbank Small Ca.	5,260.220	-48.180	-0.91%
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