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Skarbiec Top Funduszy Zagranicznych Fio (0P0000FWVC)

Warsaw

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Skarbiec Top Funduszy Zagranicznych FIO historical data, for real-time data please try another search

37.000 0.000 0.00%

10/12 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Poland

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.03M

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0P0000FWVC Holdings

Comprehensive information about top holdings and Key Holding Information for the Skarbiec Top Funduszy Zagranicznych FIO (0P0000FWVC) fund. Our Skarbiec Top Funduszy Zagranicznych FIO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	21.800	21.800
Shares	29.170	29.170
Bonds	19.000	19.000
Other	30.030	30.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.984	17.507
Price to Book	3.104	2.767
Price to Sales	1.447	2.024
Price to Cash Flow	8.255	10.676
Dividend Yield	1.975	2.525
5 Years Earnings Growth	18.295	11.855

Sector Allocation

Name	Net %	Category Average
Energy	27.490	6.717
Financial Services	15.320	16.961
Basic Materials	11.200	9.555
Industrials	9.740	14.325
Consumer Cyclical	8.430	12.565
Technology	7.630	21.551
Communication Services	7.180	8.027
Consumer Defensive	5.670	9.690
Real Estate	3.120	4.772
Utilities	2.910	6.064
Healthcare	1.300	14.839

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Franklin India Fund A(acc)USD	LU0231203729	10.33	65.260	-0.43%
BlackRock Global Funds - Asian Dragon Fund A2	LU0072462343	7.82	45.380	+0.33%
Msci Ordinary	IE00B0OM6351	7.71	-	-
WIOF Russia and CIS Performance I	LU0267827672	6.40	-	-
BlackRock Global Funds - World Energy Fund A2	LU0122376428	6.25	26.380	+0.84%
Templeton Latin America Fund A(acc)USD	LU0128526570	5.97	67.570	+1.46%
Lyxor China Enterprise (HSCEI) ETF Acc	FR0010204081	5.91	-	-
Ixis Corporate And Invest Bk FRN	XS0171636714	5.90	-	-
Msci Emergin Mkts	DE000A0HGZT7	5.45	-	-
Lyxor Russia DJ Russia GDR ETF Acc	FR0010326140	4.56	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Skarbiec Top Fund.	37.000	0.000	0.00%