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Russian Prosperity Fund B (0P0000MZPH)

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Russian Prosperity Fund B historical data, for real-time data please try another search

139.040 -119.780 -46.28%

24/02 - Closed. Currency in USD

Type: Fund

Market: Cayman Islands

Issuer: Prosperity Capital Management Ltd

ISIN: KYG7724U1141

Asset Class: Equity

Morningstar Rating:
Total Assets: 374.92M

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0P0000MZPH Holdings

Comprehensive information about top holdings and Key Holding Information for the Russian Prosperity Fund B (0P0000MZPH) fund. Our Russian Prosperity Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.520	2.520
Shares	90.680	90.680
Preferred	6.800	6.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.563	16.316
Price to Book	0.576	2.681
Price to Sales	1.555	2.050
Price to Cash Flow	4.960	10.325
Dividend Yield	1.273	2.731
5 Years Earnings Growth	24.190	12.955

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	6.804	1.894
Cash	2.521	14.706

Top Holdings

Number of long holdings: 112

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
New Russian Generation Fun	-	10.57	-	-
Tnk Bp Holdings	-	6.02	-	-
Magnit	RU000A0JKQU8	5.72	4,332.0	-2.08%
Comstar United TeleSystems OJSC	US47972P2083	5.69	-	-
Bashkirenergo	-	4.94	-	-
Surgutneftegas Prf	RU0009029524	4.29	58.905	+1.30%
Gaz	-	3.98	-	-
Central Telecom	-	3.97	-	-
Basneft Pfd	-	3.73	-	-
TNK-BP Holding Ltd.	RU000A0HGPM9	3.56	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russian Prosperit.	139.040	-119.780	-46.28%