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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 - Closed. Currency in RUB ( Disclaimer )

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

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.665	14.068
Price to Book	0.966	1.953
Price to Sales	0.393	1.460
Price to Cash Flow	2.162	8.577
Dividend Yield	0.186	3.306
5 Years Earnings Growth	24.895	11.884

Sector Allocation

Name	Net %	Category Average
Utilities	33.150	5.831
Industrials	23.300	11.820
Consumer Cyclical	17.780	14.432
Communication Services	16.820	7.899
Financial Services	4.540	17.602
Technology	4.410	17.304

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	8,355.0	-1.05%
Unipro	RU000A0JNGA5	10.00	2.170	+0.79%
Sberbank Rossii	RU0009029540	9.86	322.91	+1.00%
Aeroflot	RU0009062285	7.51	55.92	-1.46%
MTS	RU0007775219	7.28	312.60	-0.14%
Dal’nevostochnoye Morskoye Parokhodstvo PAO	RU0008992318	6.83	82.17	-0.69%
MVideo	RU000A0JPGA0	6.75	195.40	+0.67%
Sberbank Rossii Pref	RU0009029557	5.86	322.82	+0.99%
FGK Rusgidro PAO	RU000A0JPKH7	5.80	0.7340	+0.30%
EL5 Energo PAO	RU000A0F5UN3	4.44	0.6282	+0.61%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz ROSNO Dom.	81.630	+0.030	+0.04%