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Pyn Elite Fund (0P00000NK9)

Helsinki

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460.859 +6.090 +1.34%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: PYN Fund Management Oy

ISIN: FI0008803812

Asset Class: Equity

Morningstar Rating:
Total Assets: 788.46M

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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	4.280	4.320	0.040
Shares	95.730	95.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.550	16.361
Price to Book	1.199	2.707
Price to Sales	1.392	2.073
Price to Cash Flow	8.000	10.453
Dividend Yield	0.908	2.718
5 Years Earnings Growth	6.209	12.953

Sector Allocation

Name	Net %	Category Average
Financial Services	59.190	19.188
Industrials	15.170	13.981
Technology	8.690	20.001
Consumer Defensive	7.070	8.506
Consumer Cyclical	4.160	12.579
Real Estate	3.340	4.474
Energy	1.800	8.531
Basic Materials	0.570	9.086

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sai Gon Thuong Tin Commercial	VN000000STB4	15.17	32,650.0	-1.21%
Airports Corporation of Viet Nam	VN000000ACV6	8.97	119,700	-0.25%
Military Commercial Bank	VN000000MBB5	7.90	24,000.0	0.00%
Ho Chi Minh City Develop	VN000000HDB1	7.27	24,700.0	-0.40%
Vietnam Joint Stock Commercial Bank	VN000000CTG7	6.67	35,000.0	0.00%
Tien Phong Commercial	VN000000TPB0	6.05	16,100.0	-0.92%
Dnse Securities Jsc	-	4.92	-	-
FPT Corp	VN000000FPT1	4.78	133,900.0	+0.68%
Vinh Hoan Corp	VN000000VHC1	3.30	71,600.0	-0.42%
SHS	VN000000SHS3	3.26	13,000.0	-1.52%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PYN Elite Fund	460.859	+6.090	+1.34%