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Eq Russia 1 K (EQVENAJA1K)

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eQ Russia 1 K historical data, for real-time data please try another search

305.441 +2.270 +0.75%

01/11 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.17M

Type: Fund

Market: Finland

Issuer: eQ Varainhoito Oy

ISIN: FI0008814421

Asset Class: Equity

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EQVENAJA1K Holdings

Comprehensive information about top holdings and Key Holding Information for the eQ Russia 1 K (EQVENAJA1K) fund. Our eQ Russia 1 K portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.460	4.460	0.000
Stocks	95.540	95.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.254	5.226
Price to Book	1.022	0.971
Price to Sales	0.903	0.848
Price to Cash Flow	3.044	3.205
Dividend Yield	8.881	11.120
5 Years Earnings Growth	6.782	12.832

Sector Allocation

Name	Net %	Category Average
Financial Services	27.260	16.927
Basic Materials	22.260	22.072
Consumer Defensive	13.350	6.107
Energy	11.750	33.494
Real Estate	7.970	1.275
Industrials	7.210	3.113
Consumer Cyclical	4.380	3.848
Communication Services	4.250	7.451
Technology	1.560	9.885

Region Allocation

Equities

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TCS Group Holding PLC GDR Repr Class -A- Reg-S	-	7.85	-	-
Halyk Savings Bank of Kazakhstan JSC GDR	-	7.16	-	-
Gazprom PJSC ADR	-	6.94	-	-
Akron	RU0009028674	6.66	15,882.0	-0.34%
Polyus PJSC ADR	-	4.86	-	-
X5 Retail Group NV GDR	-	4.83	-	-
Ros Agro PLC GDR	-	4.41	-	-
Globaltrans Investment PLC GDR	-	4.38	-	-
Sberbank of Russia PJSC ADR	-	4.37	-	-
AK Transneft Pref	RU0009091573	4.29	1,630	+0.12%

Top Equity Funds by eQ Varainhoito Oy

Name	Total Assets	YTD%	3Y%	10Y%
eQ Hoivakiinteistot T	1.17B	-0.26	-0.45	5.97
eQ Finnish Real Estate	578.84M	-4.88	-1.51	-
eQ US Stock Index 1 K	302.12M	12.88	13.06	14.25
eQ US Stock Index 1 T	302.12M	12.88	13.06	14.33
eQ Emerging Dividend 1 T	262.94M	5.28	-1.41	6.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	eQ Russia 1 K	305.441	+2.270	+0.75%
	ABDA	5,000	0	0.00%