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C-quadrat Orient & Occident Fund Eur (0P0000ABAN)

Liechtenstein

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Ticaret Greater Turkey Fund Acc historical data, for real-time data please try another search

489.470 -1.370 -0.28%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

ISIN: LI0035716666

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.77M

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0P0000ABAN Holdings

Comprehensive information about top holdings and Key Holding Information for the Ticaret Greater Turkey Fund Acc (0P0000ABAN) fund. Our Ticaret Greater Turkey Fund Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	24.580	24.580
Shares	65.210	65.210
Bonds	11.080	11.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.871	16.197
Price to Book	1.005	2.698
Price to Sales	0.485	2.104
Price to Cash Flow	1.877	10.284
Dividend Yield	7.123	2.811
5 Years Earnings Growth	18.869	12.055

Sector Allocation

Name	Net %	Category Average
Energy	34.580	8.317
Industrials	19.360	14.182
Technology	14.030	19.985
Basic Materials	13.880	9.164
Consumer Cyclical	7.670	12.324
Financial Services	7.230	20.340
Consumer Defensive	3.260	8.235

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Genel Energy Finance 4 plc 9.25%	NO0010894330	6.87	-	-
NAK Kazatomprom DRC	US63253R2013	5.97	43.75	-0.34%
Kaspi.kz AO ADR	US48581R2058	5.06	85.96	-0.77%
OPAP SA	GRS419003009	5.00	19.200	-0.62%
Motor Oil	GRS426003000	4.95	25.88	+0.54%
Halyk Bank AO DRC	US46627J3023	4.71	24.80	0.00%
DO & CO	AT0000818802	4.69	198.800	-3.26%
Central Asia Metals	GB00B67KBV28	4.65	141.40	+1.43%
Colt CZ SE	CZ0009008942	4.49	744.00	-1.33%
Dno	NO0003921009	4.41	14.25	0.00%

Top Equity Funds by IFM Independent Fund Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CBR Privatinvest Fund Target EUR Ac		50.15M	8.12	8.66	4.09
	Albion Strategic Fund		20.73M	-2.70	5.94	1.59

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