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Allianz Rosno Domestic Growth Stocks Acc (0P0000JTFI)

Moscow

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Allianz ROSNO Domestic Growth Stocks historical data, for real-time data please try another search

81.630 +0.030 +0.04%

24/12 - Delayed Data. Currency in RUB

Type: Fund

Market: Russia

Asset Class: Other

Morningstar Rating:
Total Assets: 10.64M

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0P0000JTFI Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz ROSNO Domestic Growth Stocks (0P0000JTFI) fund. Our Allianz ROSNO Domestic Growth Stocks portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	90.660	90.660	0.000
Preferred	9.340	9.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.665	14.903
Price to Book	0.966	2.064
Price to Sales	0.393	1.547
Price to Cash Flow	2.162	8.952
Dividend Yield	0.186	3.309
5 Years Earnings Growth	24.895	11.212

Sector Allocation

Name	Net %	Category Average
Utilities	33.150	5.816
Industrials	23.300	12.104
Consumer Cyclical	17.780	13.878
Communication Services	16.820	7.823
Financial Services	4.540	19.153
Technology	4.410	18.067

Region Allocation

Equities

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Magnit	RU000A0JKQU8	10.34	3,033.5	+0.31%
Unipro	RU000A0JNGA5	10.00	1.414	-0.42%
Sberbank Rossii	RU0009029540	9.86	289.16	-0.48%
Aeroflot	RU0009062285	7.51	52.03	-0.50%
MTS	RU0007775219	7.28	201.75	-0.49%
Dal’nevostochnoye Morskoye Parokhodstvo PAO	RU0008992318	6.83	49.59	-0.88%
MVideo	RU000A0JPGA0	6.75	64.80	+1.89%
Sberbank Rossii Pref	RU0009029557	5.86	288.12	-0.44%
Federal Hydro Generating	RU000A0JPKH7	5.80	0.3944	-0.58%
EL5 Energo	RU000A0F5UN3	4.44	0.4760	-0.29%

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz ROSNO Dom.	81.630	+0.030	+0.04%
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SBI Arbitrage Opp.	34.295	+0.010	+0.03%
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Indosuez Funds Am.	287.540	-0.710	-0.25%
GOOD/USD	0.000810	-0.000005	-0.65%
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Uniplan Renta Fij.	1.177	0.000	0.01%