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Sberbank Emerging Markets (0P0000WDGW)

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Sberbank Emerging Markets historical data, for real-time data please try another search
2,113.950 -26.600    -1.24%
18/03 - Delayed Data. Currency in RUB ( Disclaimer )
Type:  Fund
Market:  Russia
Issuer:  Sberbank Asset Management
ISIN:  RU000A0JRLD0 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.03B
Sberbank Emerging Markets 2,113.950 -26.600 -1.24%

0P0000WDGW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sberbank Emerging Markets (0P0000WDGW) fund. Our Sberbank Emerging Markets portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 101.150 101.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.834 14.067
Price to Book 1.372 1.951
Price to Sales 1.174 1.453
Price to Cash Flow 5.004 8.554
Dividend Yield 3.199 3.302
5 Years Earnings Growth 9.004 11.810

Sector Allocation

Name  Net % Category Average
Financial Services 25.400 17.569
Communication Services 18.600 7.929
Technology 13.730 17.252
Consumer Cyclical 10.700 14.413
Basic Materials 6.400 8.563
Consumer Defensive 5.730 7.236
Energy 5.620 9.665
Industrials 5.320 11.854
Healthcare 3.170 11.676
Real Estate 2.910 3.135
Utilities 2.430 5.772

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name ISIN Weight % Last Change %
iShares Core MSCI Emerging Markets ETF - 86.06 - -
Tencent Holdings Ltd - 6.76 - -
  Ping An Insurance CNE1000003X6 2.45 35.60 +0.99%
  China Construction Bank CNE1000002H1 2.37 5.000 +0.20%
  China Mobile HK0941009539 1.94 71.45 +0.92%
  Industrial Commercial Bank of China ltd CNE1000003G1 1.68 4.180 +0.24%

Top Other Funds by Sberbank Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sberbank Dobrynia Nikitich Equity 25.63B 63.52 9.64 9.31
  Sberbank Balanced 25.35B 42.19 7.99 10.23
  Sberbank Natural Resources 17.21B 52.13 14.90 15.09
  Sberbank Ilya Muromets Bond 10.29B 8.00 3.26 6.36
  Sberbank Global Internet 9.85B -6.31 17.17 17.64
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