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Handelsbanken Funds Russia Shares A (0P00009V39)

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Handelsbanken Russia Shares historical data, for real-time data please try another search

71.880 0.000 0.00%

07/12 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: LU0316859403

Asset Class: Equity

Morningstar Rating:
Total Assets: 530.56M

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0P00009V39 Holdings

Comprehensive information about top holdings and Key Holding Information for the Handelsbanken Russia Shares (0P00009V39) fund. Our Handelsbanken Russia Shares 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	3.560	4.880	1.320
Shares	92.300	92.300	0.000
Preferred	4.140	4.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.398	5.562
Price to Book	1.153	1.000
Price to Sales	0.967	0.882
Price to Cash Flow	8.321	3.373
Dividend Yield	10.647	10.576
5 Years Earnings Growth	12.820	12.490

Sector Allocation

Name	Net %	Category Average
Energy	28.010	33.565
Financial Services	19.380	16.560
Basic Materials	16.030	22.970
Industrials	9.750	2.992
Technology	7.450	8.889
Consumer Cyclical	6.160	3.302
Consumer Defensive	4.780	6.431
Communication Services	3.640	6.868
Real Estate	2.680	1.496
Healthcare	2.140	2.007

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
LUKOIL PJSC	RU0009024277	9.63	6,114.5	+3.19%
Gazprom PJSC	RU0007661625	4.77	126.75	+4.93%
Sberbank Rossii	RU0009029540	4.64	309.00	-5.52%
NOVATEK	RU000A0DKVS5	4.45	1,082.00	+4.64%
Nebius NV	NL0009805522	4.30	52.79	-1.68%
X5 Retail Group NV GDR	-	4.22	-	-
Surgutneftegas Prf	RU0009029524	4.14	46.395	+2.24%
Rosneft	RU000A0J2Q06	3.72	414.35	-1.51%
Sberbank Rossii Pref	RU0009029557	3.70	308.40	-4.86%
NLMK	RU0009046452	3.61	113.66	+3.33%

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