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Tkb Bnp Paribas Balanced Conservative Russia (0P0000IU0S)

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TKB BNP Paribas Balanced Conservative Russia historical data, for real-time data please try another search

6,032.250 -13.400 -0.22%

07/06 - Closed. Currency in RUB ( Disclaimer )

Type: Fund

Market: Russia

Issuer: TKB BNP Investments Partners (OAO)

Asset Class: Other

Morningstar Rating:
Total Assets: 314.96M

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0P0000IU0S Holdings

Comprehensive information about top holdings and Key Holding Information for the TKB BNP Paribas Balanced Conservative Russia (0P0000IU0S) fund. Our TKB BNP Paribas Balanced Conservative Russia portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	52.230	52.230	0.000
Bonds	47.770	47.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.594	14.158
Price to Book	0.730	1.957
Price to Sales	0.444	1.472
Price to Cash Flow	3.775	8.901
Dividend Yield	6.352	3.350
5 Years Earnings Growth	13.307	11.912

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.050	8.612
Energy	20.300	9.860
Real Estate	13.370	3.293
Consumer Defensive	12.660	7.260
Utilities	10.060	5.939
Consumer Cyclical	9.460	14.381
Financial Services	4.450	17.699
Technology	3.850	17.273
Communication Services	3.800	7.996

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Lukoil	RU0009024277	4.09	7,368.0	+2.64%
OOO Burovaya Kompaniya Eurasia	RU000A100G03	3.33	-	-
Magnit Public Joint Stock Company	RU000A1002U4	2.78	-	-
Irkutsk Region	RU000A0JX314	2.51	-	-
Ros Agro PLC GDR	-	2.45	-	-
Mineral and Chemical Company, Open Joint Stock Company	RU000A1008Z0	2.39	-	-
SLAVI 8.65 15-Mar-2029	RU000A1007H0	2.37	87.13	-0.67%
Polymetal International PLC	JE00B6T5S470	2.36	260.20	-0.27%
Tupy Overseas S.A. 6.62%	-	2.22	-	-
Georgian Oil and Gas Corporation JSC 6.75%	XS1319820384	2.19	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TKB BNP Paribas B.	6,032.250	-13.400	-0.22%