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Pyn Elite Fund (0P00000NK9)

Helsinki

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503.257 +0.209 +0.04%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: PYN Fund Management Oy

ISIN: FI0008803812

Asset Class: Equity

Morningstar Rating:
Total Assets: 804.21M

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0P00000NK9 Holdings

Comprehensive information about top holdings and Key Holding Information for the PYN Elite Fund (0P00000NK9) fund. Our PYN Elite Fund 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	3.330	5.430	2.100
Shares	96.670	96.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.559	16.121
Price to Book	1.196	2.689
Price to Sales	1.412	2.095
Price to Cash Flow	0.806	10.250
Dividend Yield	1.891	2.776
5 Years Earnings Growth	2.702	12.237

Sector Allocation

Name	Net %	Category Average
Financial Services	64.290	20.303
Industrials	20.380	14.018
Consumer Cyclical	8.350	12.358
Real Estate	4.100	4.539
Consumer Defensive	1.810	8.249
Communication Services	0.550	9.343
Basic Materials	0.520	9.137

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Sai Gon Thuong Tin Commercial	VN000000STB4	19.54	46,700.0	+0.76%
Military Commercial Bank	VN000000MBB5	10.11	25,800.0	+0.39%
Airports Corporation of Viet Nam	VN000000ACV6	8.40	98,500	+1.34%
Mobile World Investment Corp	VN000000MWG0	7.17	65,500	-0.46%
Vietnam Airlines	VN000000HVN8	6.45	37,900.0	+0.40%
Vietnam Joint Stock Commercial Bank	VN000000CTG7	5.98	41,900.0	-0.12%
Viet Nam International Commercial Joint Stock Bank	VN000000VIB1	4.93	18,300	+1.10%
Viet Capital	VN000000VCI9	4.25	35,750.0	+0.85%
Orient Commercial Joint Stock Bank	VN000000OCB9	4.06	11,700.00	0.00%
VIX Securities JSC	VN000000VIX5	3.75	12,750.0	+0.39%

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