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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
TKB BNP Paribas Balanced Conservative Russia 6,032.250 -13.400 -0.22%

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

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

 Style Box

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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