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Allianz Rosno Second Tier Stocks (0P0000UUOD)

Moscow

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Allianz ROSNO Second Tier Stocks historical data, for real-time data please try another search

230.030 +4.690 +2.08%

18/12 - Delayed Data. Currency in RUB

Type: Fund

Market: Russia

Asset Class: Other

Morningstar Rating:
Total Assets: 75.96M

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0P0000UUOD Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz ROSNO Second Tier Stocks (0P0000UUOD) fund. Our Allianz ROSNO Second Tier 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	96.880	96.880	0.000
Preferred	3.120	3.120	0.000

Sector Allocation

Name	Net %	Category Average
Utilities	29.020	5.847
Basic Materials	26.640	8.057
Consumer Cyclical	23.410	13.841
Industrials	14.360	12.438
Financial Services	4.280	19.073
Consumer Defensive	2.280	7.151

Region Allocation

Equities

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Unipro	RU000A0JNGA5	13.90	1.689	-0.71%
Magnit	RU000A0JKQU8	11.97	3,494.0	-0.74%
Akron	RU0009028674	11.85	16,200.0	-0.32%
MVideo	RU000A0JPGA0	8.71	91.50	-0.60%
Federal Hydro Generating	RU000A0JPKH7	6.09	0.4761	-0.67%
Uralkali JSC	RU0007661302	5.30	-	-
Metafraks OAO	RU0009095699	4.00	-	-
LSR Group	RU000A0JPFP0	3.71	791.60	-0.93%
Fortum	RU000A0F61T7	3.52	-	-
Idgc Hldgs Pfd	RU000A0JPVK8	3.12	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz ROSNO Sec.	230.030	+4.690	+2.08%