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Pyn Elite Fund (0P00000NK9)

Helsinki

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466.186 +5.044 +1.09%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008803812

Asset Class: Equity

Morningstar Rating:
Total Assets: 750.31M

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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	5.910	8.640	2.730
Shares	94.090	94.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.428	16.089
Price to Book	1.250	2.676
Price to Sales	1.571	2.072
Price to Cash Flow	6.355	10.312
Dividend Yield	1.030	2.774
5 Years Earnings Growth	3.148	12.054

Sector Allocation

Name	Net %	Category Average
Financial Services	62.940	20.218
Industrials	19.200	13.953
Consumer Defensive	6.620	8.163
Real Estate	4.690	4.555
Technology	4.440	19.998
Consumer Cyclical	1.070	12.431
Basic Materials	0.550	9.064
Communication Services	0.490	9.261

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Sai Gon Thuong Tin Commercial	VN000000STB4	20.87	39,750.0	+0.63%
Airports Corporation of Viet Nam	VN000000ACV6	10.35	95,000	-0.52%
Military Commercial Bank	VN000000MBB5	9.74	23,500.0	-0.21%
Tien Phong Commercial	VN000000TPB0	9.48	14,050.0	0.00%
Vietnam Joint Stock Commercial Bank	VN000000CTG7	6.62	37,450.0	-0.27%
Vietnam Airlines	VN000000HVN8	5.30	34,600.0	-0.29%
DNSE Securities JSC	VN000000DSE2	4.41	-	-
FPT Corp	VN000000FPT1	4.18	116,000.0	+1.49%
Vinh Hoan Corp	VN000000VHC1	3.49	51,700.0	0.00%
Dabaco	VN000000DBC2	2.71	28,000	+1.45%

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