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Jupiter Emerging European Opportunities Fund L Acc (0P00000O3K.L)

LSE - LSE Delayed price. Currency in GBp
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235.490.00 (0.00%)
At close: 08:00PM GMT

Overall portfolio composition (%)

Cash3.04%
Stocks95.94%
Bonds0.00%
Others0.00%
Preferred1.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000O3K.L
Basic materials
18.77%
Consumer cyclical
4.83%
Financial services
26.84%
Property
0.00%
Consumer defensive
4.99%
Healthcare
1.87%
Utilities
2.26%
Communication services
5.45%
Energy
31.31%
Industrials
2.67%
Technology
1.02%

Equity holdings

Average0P00000O3K.LCategory average
Price/Earnings12.898.08
Price/book1.070.99
Price/sales1.080.9
Price/Cash flow5.583.9
Median market cap12,607.588,143.8
3-year earnings growth12.68-0.29

Bond holdings

Average0P00000O3K.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000O3K.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (49.53% of total assets)

Get quotes for top holdings
NameSymbol% assets
Gazprom PJSCGAZP8.73%
Sberbank of Russia PJSCSBER8.03%
PJSC Lukoil ADRLKOD7.68%
Mining and Metallurgical Company NORILSK NICKEL PJSCGMKN6.82%
NOVATEK PJSCNVTK4.11%
Yandex NV Shs Class-A-YNDX3.25%
Powszechny Zaklad Ubezpieczen SAPZU3.10%
Tatneft PJSC ADRATAD2.95%
KGHM Polska Miedz SAKGH2.44%
Polski Koncern Naftowy ORLEN SAPKN2.42%