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Vtb Capital Im Russia Equity Ucits Fund Class Rui (0P000015LH)

Luxembourg

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120.140 -2.470 -2.01%

23/02 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0066480616

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.85M

General
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0P000015LH Holdings

Comprehensive information about top holdings and Key Holding Information for the VTB Capital IM Russian Market A (0P000015LH) fund. Our VTB Capital IM Russian Market A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.038	5.226
Price to Book	0.990	0.971
Price to Sales	1.097	0.848
Price to Cash Flow	5.085	3.205
Dividend Yield	6.301	11.120
5 Years Earnings Growth	10.359	12.832

Top Holdings

Number of long holdings: 45

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Gazprom PJSC ADR	-	9.71	-	-
PJSC Lukoil ADR	-	7.86	-	-
Sberbank Rossii	RU0009029540	6.55	322.84	-0.10%
Norilskiy Nikel	RU0007288411	6.04	157.1	+0.49%
MMK	RU0009084396	5.03	59.21	+0.53%
Severstal PAO DR	-	4.45	-	-
ALROSA ao	RU0007252813	4.35	82.06	+1.41%
Novolipetsk Steel PJSC GDR	-	4.25	-	-
Yandex	NL0009805522	4.19	18.94	0.00%
Magnit	RU000A0JKQU8	4.09	8,228.0	-0.02%

Top Equity Funds by Lemanik Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	VTB Cap IM RUn Market B		24.85M	-10.17	10.40	1.79

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Recent Quotes

Name	Price	Chg.	Chg. %
VTB Capital IM Ru.	120.140	-2.470	-2.01%
Energy Select Sec.	1,577.40	+18.40	+1.18%
KOPB	15,000.00	0.00	0.00%
CENT	235.00	0.00	0.00%
American Funds Gr.	24.72	+0.01	+0.04%
Muzinich Enhanced.	105.250	-0.040	-0.04%
United States Nat.	1,711.40	0.00	0.00%
BNP PARIBAS ARBIT.	2.26	0.00	0.00%