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Skarbiec Top Funduszy Zagranicznych Fio (0P0000ADS0)

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

0.022 0.000 0.00%

04/02 - Closed. Currency in PLN

Type: Fund

Market: Poland

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.03M

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0P0000ADS0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Skarbiec Top Funduszy Zagranicznych FIO (0P0000ADS0) fund. Our Skarbiec Top Funduszy Zagranicznych FIO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.984	16.121
Price to Book	3.104	2.689
Price to Sales	1.447	2.095
Price to Cash Flow	8.255	10.250
Dividend Yield	1.975	2.776
5 Years Earnings Growth	18.295	12.237

Sector Allocation

Name	Net %	Category Average
Energy	27.490	8.262
Financial Services	15.320	20.303
Basic Materials	11.200	9.137
Industrials	9.740	14.018
Consumer Cyclical	8.430	12.358
Technology	7.630	19.963
Communication Services	7.180	9.343
Consumer Defensive	5.670	8.249
Real Estate	3.120	4.539
Utilities	2.910	5.787
Healthcare	1.300	12.456

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	71.560	-0.42%
BlackRock Global Funds - Asian Dragon Fund A2	LU0072462343	7.82	52.790	+0.34%
Msci Ordinary	IE00B0OM6351	7.71	-	-
WIOF Russia and CIS Performance I	LU0267827672	6.40	-	-
BlackRock Global Funds - World Energy Fund A2	LU0122376428	6.25	25.190	-0.40%
Templeton Latin America Fund A(acc)USD	LU0128526570	5.97	69.370	+1.36%
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	-	-

Top Equity Funds by Skarbiec TFI SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Skarbiec Spolek Wzrostowych			28.04	12.82	0.31

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Recent Quotes

Name	Price	Chg.	Chg. %
Skarbiec Top Fund.	0.022	0.000	0.00%
Fondo SAM Deuda C.	3.238	+0.002	+0.05%
Investment Soluti.	3.101	-0.008	-0.25%
Dreyfus GNMA Z	12.83	+0.07	+0.55%
FAPA FUNDO DE INV.	4,720.838	+1.359	+0.03%
Motilal Oswal Nif.	98.43	-0.28	-0.28%
PORTO SEGURO REND.	2.273	+0.001	+0.07%
Hong Kong HKEFN 1.	100.005	+0.000	+0.00%