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Allianz Rosno Stocks Acc (0P0000JTF2)

Moscow

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

701.890 -0.310 -0.04%

24/12 - Delayed Data. Currency in RUB

Type: Fund

Market: Russia

Asset Class: Other

Morningstar Rating:
Total Assets: 306.99M

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0P0000JTF2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz ROSNO Stocks Fund (0P0000JTF2) fund. Our Allianz ROSNO Stocks 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	93.630	93.630	0.000
Preferred	6.370	6.370	0.000

Sector Allocation

Name	Net %	Category Average
Energy	48.600	9.172
Basic Materials	22.610	8.228
Utilities	13.800	5.773
Consumer Cyclical	8.500	14.132
Industrials	3.640	12.424
Communication Services	2.840	8.063

Region Allocation

Equities

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Unipro	RU000A0JNGA5	9.46	1.592	+2.64%
LUKOIL PJSC	RU0009024277	9.46	6,420.5	-6.05%
Gazprom PJSC	RU0007661625	8.06	129.84	-0.02%
Sberbank Rossii	RU0009029540	7.90	314.37	+1.53%
Akron	RU0009028674	6.24	16,278.0	+0.38%
Magnit	RU000A0JKQU8	5.97	3,901.0	+1.79%
Sberbank Rossii Pref	RU0009029557	5.46	311.88	+1.56%
NOVATEK	RU000A0DKVS5	5.04	1,120.00	+0.59%
Federal Hydro Generating	RU000A0JPKH7	4.18	0.4635	+0.85%
Bashneft	RU0007976957	4.13	1,898.5	+0.58%

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz ROSNO Sto.	701.890	-0.310	-0.04%
Compass Investmen.	0.981	-0.007	-0.73%
AB Global Real Es.	10.58	+0.06	+0.57%
ANCORA CONDAL SIC.	10.273	-0.000	-0.00%
CONSULNOR INVERSI.	6.197	0.001	0%
Mercer Multi-Asse.			%
Akaan Transameric.	1.152	0.000	0.02%
SAGA SHARK FUNDO .	1.560	0.000	0.00%