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Ocean Fund Equities Eastern Europe N (0P0000KBN2)

Luxembourg

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Ocean Fund Equities Eastern Europe N historical data, for real-time data please try another search

101.942 +14.820 +17.01%

25/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0376461488

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.02M

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0P0000KBN2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ocean Fund Equities Eastern Europe N (0P0000KBN2) fund. Our Ocean Fund Equities Eastern Europe N portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	16.170	16.170
Shares	79.000	79.000
Preferred	4.720	4.720
Other	0.120	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.192	16.375
Price to Book	0.607	2.733
Price to Sales	0.301	2.134
Price to Cash Flow	1.890	10.374
Dividend Yield	-	2.805
5 Years Earnings Growth	4.841	12.063

Sector Allocation

Name	Net %	Category Average
Energy	41.720	8.287
Communication Services	23.370	9.346
Basic Materials	16.960	9.105
Utilities	9.080	5.658
Consumer Cyclical	3.990	12.278
Financial Services	3.510	20.255
Consumer Defensive	0.940	8.143
Real Estate	0.440	4.496

Region Allocation

Equities

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mobile Telesystems OJSC ADR	-	10.06	-	-
Rosneft Oil Co GDR	-	9.23	-	-
Gazprom PJSC	RU0007661625	8.62	121.99	+0.30%
Polyus Gold International Ltd ADR	-	6.48	-	-
Lukoil ADR Preferred	-	4.74	-	-
Surgutneftegaz-Sp Adr Pref	-	4.72	-	-
CEZ as	CZ0005112300	4.72	217.60	+0.37%
SBERBANK RF	-	4.45	-	-
NETIA	-	4.08	-	-
Vimpelcom	-	3.81	-	-

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classe	7.08B	-1.92	8.61	6.04
LU0565135745	7.08B	-2.06	7.93	5.42
First Eagle Amundi International Fc	7.08B	-1.73	9.03	6.49
LU0433182416	7.08B	9.74	9.45	3.77
Amundi MSCI Euro ME C	6.23B	8.94	12.95	6.41

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