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Pyn Elite Fund (0P00000NK9)

Helsinki

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476.986 +4.270 +0.90%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008803812

Asset Class: Equity

Morningstar Rating:
Total Assets: 813.27M

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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	10.370	13.770	3.400
Shares	89.630	89.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.696	16.342
Price to Book	1.192	2.722
Price to Sales	1.508	2.092
Price to Cash Flow	6.657	10.483
Dividend Yield	1.064	2.778
5 Years Earnings Growth	8.897	13.012

Sector Allocation

Name	Net %	Category Average
Financial Services	63.320	19.445
Industrials	20.320	13.902
Consumer Defensive	6.280	8.423
Technology	4.500	20.011
Real Estate	4.120	4.457
Basic Materials	0.560	9.101
Consumer Cyclical	0.530	12.526
Communication Services	0.370	9.222

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Sai Gon Thuong Tin Commercial	VN000000STB4	19.52	34,700.0	+0.58%
Airports Corporation of Viet Nam	VN000000ACV6	10.55	126,000	0.00%
Military Commercial Bank	VN000000MBB5	9.58	23,900.0	-0.62%
Tien Phong Commercial	VN000000TPB0	9.42	16,050.0	+0.00%
Vietnam Joint Stock Commercial Bank	VN000000CTG7	6.23	36,200.0	-0.14%
Vietnam Airlines	VN000000HVN8	5.27	29,800.0	-2.13%
FPT Corp	VN000000FPT1	4.04	150,030.0	+0.40%
DNSE Securities JSC ADR	VN000000DSE2	4.00	-	-
Vinh Hoan Corp	VN000000VHC1	3.30	74,000.0	+1.09%
Viet Capital	VN000000VCI9	2.59	33,700.0	-1.75%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PYN Elite Fund	476.986	+4.270	+0.90%