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Amundi Funds - Russian Equity C Huf (c) (0P0000UGLP)

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Pioneer Funds - Russian Equity C HUF ND historical data, for real-time data please try another search

20,054.330 +3313.820 +19.80%

25/02 - Closed. Currency in HUF

Type: Fund

Market: Hungary

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883868066

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.65B

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0P0000UGLP Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Funds - Russian Equity C HUF ND (0P0000UGLP) fund. Our Pioneer Funds - Russian Equity C HUF ND 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	100.540	100.540	0.000
Preferred	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.415	16.122
Price to Book	1.159	2.669
Price to Sales	0.935	2.069
Price to Cash Flow	2.616	10.252
Dividend Yield	6.928	2.771
5 Years Earnings Growth	14.119	12.197

Sector Allocation

Name	Net %	Category Average
Energy	36.210	8.099
Basic Materials	29.260	9.107
Financial Services	15.340	20.226
Communication Services	9.970	9.300
Consumer Defensive	6.650	8.207
Industrials	1.250	13.964
Consumer Cyclical	0.840	12.387
Real Estate	0.490	4.585

Region Allocation

Equities

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
Gazprom PJSC	RU0007661625	9.99	130.88	+0.78%
LUKOIL PJSC	RU0009024277	9.78	6,469.5	-5.33%
Nebius NV	NL0009805522	7.64	36.02	-1.99%
Sberbank Rossii	RU0009029540	7.39	310.60	+0.31%
Rosneft	RU000A0J2Q06	4.93	443.60	+1.12%
NOVATEK	RU000A0DKVS5	4.91	1,127.00	+1.22%
GMK Noril’skiy Nikel’ PAO	RU0007288411	4.83	106.2	+0.49%
Magnit	RU000A0JKQU8	4.82	3,867.0	+0.90%
TCS Group Holding PLC DR	US87238U2033	4.70	-	-
Polyus	RU000A0JNAA8	4.25	1,743.0	+0.76%

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