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Evli Russia A (0P00000ZFI)

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0.022 0.000 0.00%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008807557

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.58M

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0P00000ZFI Holdings

Comprehensive information about top holdings and Key Holding Information for the Evli Russia A (0P00000ZFI) fund. Our Evli Russia A 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	4.720	4.720	0.000
Shares	95.280	95.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.272	5.562
Price to Book	0.981	1.000
Price to Sales	0.843	0.882
Price to Cash Flow	3.204	3.373
Dividend Yield	11.407	10.576
5 Years Earnings Growth	11.506	12.490

Sector Allocation

Name	Net %	Category Average
Energy	37.340	33.565
Basic Materials	36.070	22.970
Financial Services	8.290	16.560
Consumer Defensive	5.700	6.431
Utilities	4.880	4.136
Industrials	4.460	2.992
Communication Services	3.260	6.868

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TATNEFT n.a	RU0009033591	6.12	659.50	-0.33%
NOVATEK PJSC GDR	-	5.97	-	-
LUKOIL PJSC	RU0009024277	5.74	6,462.0	-0.17%
GMK Noril’skiy Nikel’ PAO	RU0007288411	5.33	111.0	+0.54%
Sberbank Rossii	RU0009029540	5.19	314.14	+0.19%
EVRAZ PLC	GB00B71N6K86	5.09	-	-
NLMK	RU0009046452	4.95	121.44	+1.20%
Surgutneftegas Prf	RU0009029524	4.88	53.180	+0.74%
Inter RAO	RU000A0JPNM1	4.65	3.7220	+1.02%
ALROSA	RU0007252813	4.54	47.77	+0.31%

Top Equity Funds by Evli Fund Management Company Oy

Name	Total Assets	YTD%	3Y%	10Y%
Evli Europe A	402.99M	2.02	3.25	4.18
Evli Europe B	402.99M	2.02	3.25	4.18
Evli Europe IB	402.99M	2.22	3.87	4.72
Evli Finland Select B	391.17M	6.84	-0.11	6.80
Evli Finland Select A	391.17M	6.84	-0.11	6.80

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