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Allianz Rosno Primary Industries Acc (0P0000JTF1)

Moscow

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Allianz ROSNO Primary Industries Fund historical data, for real-time data please try another search

307.110 -0.470 -0.15%

24/12 - Delayed Data. Currency in RUB

Type: Fund

Market: Russia

Asset Class: Other

Morningstar Rating:
Total Assets: 44.02M

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0P0000JTF1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz ROSNO Primary Industries Fund (0P0000JTF1) fund. Our Allianz ROSNO Primary Industries Fund 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	99.510	99.510	0.000
Preferred	0.490	0.490	0.000

Sector Allocation

Name	Net %	Category Average
Energy	68.330	9.515
Basic Materials	30.340	8.057
Industrials	1.150	12.438
Utilities	0.190	5.847

Region Allocation

Equities

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NOVATEK	RU000A0DKVS5	14.51	1,242.20	+0.31%
Gazprom PJSC	RU0007661625	12.89	135.79	-0.07%
LUKOIL PJSC	RU0009024277	11.79	6,412.5	-0.28%
JSC Polymetal GDR	RU000A0JP195	8.51	-	-
Severstal PJSC	RU0009046510	8.19	1,072.60	+1.09%
TNK-BP Holdings	RU000A0HGPN7	8.04	-	-
Uralkali JSC	RU0007661302	6.78	-	-
Rosneft	RU000A0J2Q06	6.53	464.15	+0.96%
Transneft Pref	RU0009091573	6.26	1,322	+0.53%
Bashneft	RU0007976957	5.68	1,692.0	+1.96%

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