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C-quadrat Orient & Occident Fund Eur (0P0000ABAN)

Liechtenstein

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Ticaret Greater Turkey Fund Acc historical data, for real-time data please try another search

489.470 -1.370 -0.28%

09/01 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0035716666

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.77M

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0P0000ABAN Holdings

Comprehensive information about top holdings and Key Holding Information for the Ticaret Greater Turkey Fund Acc (0P0000ABAN) fund. Our Ticaret Greater Turkey Fund Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	24.580	24.580
Stocks	65.210	65.210
Bonds	11.080	11.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.871	17.506
Price to Book	1.005	2.767
Price to Sales	0.485	2.023
Price to Cash Flow	1.877	10.677
Dividend Yield	7.123	2.526
5 Years Earnings Growth	18.869	11.838

Sector Allocation

Name	Net %	Category Average
Energy	34.580	6.722
Industrials	19.360	14.344
Technology	14.030	21.553
Basic Materials	13.880	9.555
Consumer Cyclical	7.670	12.560
Financial Services	7.230	16.961
Consumer Defensive	3.260	9.695

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Genel Energy Finance 4 plc 9.25%	NO0010894330	6.87	-	-
NAK Kazatomprom DRC	US63253R2013	5.97	41.05	+3.79%
Kaspi.kz AO	US48581R2058	5.06	120.60	+0.00%
OPAP SA	GRS419003009	5.00	16.420	+0.86%
Motor Oil	GRS426003000	4.95	26.62	+0.08%
Halyk Bank AO DRC	US46627J3023	4.71	18.62	+1.75%
DO & CO	AT0000818802	4.69	144.800	+1.54%
Central Asia Metals	GB00B67KBV28	4.65	205.00	+3.54%
Colt CZ SE	CZ0009008942	4.49	635.00	+0.16%
Dno	NO0003921009	4.41	10.40	+2.16%

Top Equity Funds by IFM Independent Fund Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CBR Privatinvest Fund Target EUR Ac		46.77M	5.85	2.69	4.37
	Albion Strategic Fund		21.72M	5.35	4.76	4.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ticaret Greater T.	489.470	-1.370	-0.28%