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ASI Eastern European Equity Fund I Acc (0P0000M092.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.52%
Stocks98.48%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000M092.L
Basic materials9.25%
Consumer cyclical7.25%
Financial services22.48%
Property0.00%
Consumer defensive11.38%
Healthcare4.86%
Utilities0.47%
Communication services6.27%
Energy28.37%
Industrials3.65%
Technology6.02%
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| Name | Symbol | % assets |
|---|---|---|
| PJSC Lukoil ADR | LKOD | 9.79% |
| Sberbank of Russia PJSC | SBER | 9.36% |
| NOVATEK PJSC | NVTK | 8.43% |
| Yandex NV Shs Class-A- | YNDX | 5.13% |
| Gazprom PJSC | GAZP | 4.69% |
| TCS Group Holding PLC GDR Repr Class -A- Reg-S | TCS | 4.36% |
| Rosneft Oil Co | ROSN | 3.30% |
| Novolipetsk Steel PJSC GDR | NLMK | 2.90% |
| X5 Retail Group NV GDR | FIVE | 2.46% |
| Polyus PJSC | PLZL | 2.32% |
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