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Vtb Electric Utilities (0P0000URD2)

Moscow

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7.180 -0.020 -0.28%

06/07 - Closed. Currency in RUB ( Disclaimer )

Type: Fund

Market: Russia

Asset Class: Other

Morningstar Rating:
Total Assets: 548.3M

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0P0000URD2 Holdings

Comprehensive information about top holdings and Key Holding Information for the VTB Electric Utilities (0P0000URD2) fund. Our VTB Electric Utilities portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.870	1.870	0.000
Shares	98.130	98.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.800	14.088
Price to Book	0.415	1.955
Price to Sales	0.321	1.455
Price to Cash Flow	1.492	8.574
Dividend Yield	7.136	3.298
5 Years Earnings Growth	-	11.830

Sector Allocation

Name	Net %	Category Average
Utilities	94.270	5.887
Basic Materials	5.730	8.621

Region Allocation

Equities

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FGK Rusgidro PAO	RU000A0JPKH7	11.55	0.7233	+0.11%
Unipro	RU000A0JNGA5	11.40	2.218	+2.31%
EL5 Energo PAO	RU000A0F5UN3	11.20	0.6250	-0.92%
Inter rao ees	RU000A0JPNM1	11.17	4.2525	+0.29%
FSK EES	RU000A0JPNN9	9.33	0.1246	+3.46%
OGK-2	RU000A0JNG55	7.66	0.5583	-1.41%
Rosseti Tsentr PAO	RU000A0JPPL8	6.40	0.6046	-0.59%
En Plus	RU000A100K72	5.63	484.00	-1.02%
Rosseti Tsentr I Privolzh’ye	RU000A0JPN96	5.31	0.3583	-0.36%
TGK-1	RU000A0JNUD0	4.80	0.009602	-0.25%

Top Other Funds by VTB Capital Investment Management

Name	Total Assets	YTD%	3Y%	10Y%
VTB Treasury	45.4B	1.32	4.95	9.04
VTB Balanced	31.84B	-21.44	1.83	9.19
VTB Equities	11.67B	-38.81	-1.57	11.23
VTB Oil Gas	4.03B	-29.22	-3.34	9.44
VTB MICEX Index	3.04B	-43.11	-3.60	8.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VTB Electric Util.	7.180	-0.020	-0.28%