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Vtb – Moderatly Conservative Fund (0P0000URCU)

Moscow

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35.310 +0.120 +0.34%

07/07 - Closed. Currency in RUB ( Disclaimer )

Type: Fund

Market: Russia

Issuer: VTB Capital Investment Management

Asset Class: Other

Morningstar Rating:
Total Assets: 1.19B

General
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0P0000URCU Holdings

Comprehensive information about top holdings and Key Holding Information for the VTB State-owned Enterprises (0P0000URCU) fund. Our VTB State-owned Enterprises portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.430	1.430
Stocks	23.130	23.130
Bonds	75.440	75.440

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.286	14.088
Price to Book	0.894	1.955
Price to Sales	0.820	1.455
Price to Cash Flow	2.477	8.574
Dividend Yield	8.047	3.298
5 Years Earnings Growth	16.879	11.830

Sector Allocation

Name	Net %	Category Average
Energy	46.340	9.648
Basic Materials	23.590	8.621
Financial Services	15.600	17.463
Consumer Defensive	6.270	7.237
Healthcare	2.630	11.775
Communication Services	2.080	7.848
Consumer Cyclical	1.550	14.417
Industrials	1.040	11.840
Utilities	0.900	5.887

Region Allocation

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Russian Federation 6.7%	RU000A1038Z7	19.17	-	-
Russian Federation 6.9%	RU000A103901	14.57	-	-
Russia 7.1 15-May-2041	RU000A1038V6	8.49	59.140	-1.58%
Russian Federation 7%	RU000A103BR0	7.34	-	-
Gazprom PAO	RU0007661625	4.84	164.03	-0.02%
Sberbank Rossii	RU0009029540	3.61	308.97	0.00%
Rostelecom Public Joint Stock Company 7.7%	RU000A103EZ7	3.55	-	-
ER-Telecom Holding CJSC 7.9%	RU000A1029P7	3.44	-	-
Lukoil	RU0009024277	2.93	8,152.0	+1.87%
State Transport Leasing Company, Open Joint Stock Company 7.44%	RU000A101QL5	2.67	-	-

Top Other Funds by VTB Capital Investment Management

Name	Total Assets	YTD%	3Y%	10Y%
VTB Treasury	45.4B	1.32	4.95	9.04
VTB Balanced	31.84B	-21.44	1.83	9.19
VTB Equities	11.67B	-38.81	-1.57	11.23
VTB Oil Gas	4.03B	-29.22	-3.34	9.44
VTB MICEX Index	3.04B	-43.11	-3.60	8.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VTB State-owned E.	35.310	+0.120	+0.34%