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Eq Russia 1 K (EQVENAJA1K)

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eQ Russia 1 K historical data, for real-time data please try another search

305.441 +2.270 +0.75%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008814421

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.17M

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EQVENAJA1K Holdings

Comprehensive information about top holdings and Key Holding Information for the eQ Russia 1 K (EQVENAJA1K) fund. Our eQ Russia 1 K portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.460	4.460	0.000
Shares	95.540	95.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.254	5.562
Price to Book	1.022	1.000
Price to Sales	0.903	0.882
Price to Cash Flow	3.044	3.373
Dividend Yield	8.881	10.576
5 Years Earnings Growth	6.782	12.490

Sector Allocation

Name	Net %	Category Average
Financial Services	27.260	16.560
Basic Materials	22.260	22.970
Consumer Defensive	13.350	6.431
Energy	11.750	33.565
Real Estate	7.970	1.496
Industrials	7.210	2.992
Consumer Cyclical	4.380	3.302
Communication Services	4.250	6.868
Technology	1.560	8.889

Region Allocation

Equities

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TCS Group Holding PLC GDR Repr Class -A- Reg-S	-	7.85	-	-
Halyk Savings Bank of Kazakhstan JSC GDR	-	7.16	-	-
Gazprom PJSC ADR	-	6.94	-	-
Akron	RU0009028674	6.66	16,162.0	-0.77%
Polyus PJSC ADR	-	4.86	-	-
X5 Retail Group NV GDR	-	4.83	-	-
Ros Agro PLC GDR	-	4.41	-	-
Globaltrans Investment PLC GDR	-	4.38	-	-
Sberbank of Russia PJSC ADR	-	4.37	-	-
Transneft Pref	RU0009091573	4.29	1,332	-0.55%

Top Equity Funds by eQ Varainhoito Oy

Name	Total Assets	YTD%	3Y%	10Y%
eQ US Stock Index 1 K	325.23M	-13.60	8.53	11.16
eQ US Stock Index 1 T	325.23M	-13.60	8.53	11.23
eQ Emerging Dividend 1 K	244.49M	-6.31	0.68	3.46
eQ Emerging Dividend 1 T	244.49M	-6.31	0.68	3.46
eQ Finland 1 K	149.48M	5.00	1.42	7.32

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