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ASI Eastern European Equity Fund I Acc (0P0000M092.L)

LSE - LSE Delayed price. Currency in GBp
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433.71+4.60 (+1.07%)
At close: 08:00PM GMT

Overall portfolio composition (%)

Cash1.52%
Stocks98.48%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000M092.L
Basic materials
9.25%
Consumer cyclical
7.25%
Financial services
22.48%
Property
0.00%
Consumer defensive
11.38%
Healthcare
4.86%
Utilities
0.47%
Communication services
6.27%
Energy
28.37%
Industrials
3.65%
Technology
6.02%

Equity holdings

Average0P0000M092.LCategory average
Price/Earnings13.768.08
Price/book1.680.99
Price/sales1.360.9
Price/Cash flow7.433.9
Median market cap12,087.398,143.8
3-year earnings growth0.38-0.29

Bond holdings

Average0P0000M092.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000M092.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (52.74% of total assets)

Get quotes for top holdings
NameSymbol% assets
PJSC Lukoil ADRLKOD9.79%
Sberbank of Russia PJSCSBER9.36%
NOVATEK PJSCNVTK8.43%
Yandex NV Shs Class-A-YNDX5.13%
Gazprom PJSCGAZP4.69%
TCS Group Holding PLC GDR Repr Class -A- Reg-STCS4.36%
Rosneft Oil CoROSN3.30%
Novolipetsk Steel PJSC GDRNLMK2.90%
X5 Retail Group NV GDRFIVE2.46%
Polyus PJSCPLZL2.32%