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Vtb Micex Index (0P0000URCG)

Moscow

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5,587.130 -1.010 -0.02%

06/07 - Delayed Data. Currency in RUB ( Disclaimer )

Morningstar Rating:
Total Assets: 3.04B

Type: Fund

Market: Russia

Issuer: VTB Capital Investment Management

ISIN: RU000A0JR290

Asset Class: Other

General
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0P0000URCG Holdings

Comprehensive information about top holdings and Key Holding Information for the VTB MICEX Index (0P0000URCG) fund. Our VTB MICEX Index portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	0.660	0.660
Stocks	98.340	98.340
Preferred	1.000	1.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.867	14.088
Price to Book	0.891	1.955
Price to Sales	0.939	1.455
Price to Cash Flow	2.777	8.574
Dividend Yield	6.089	3.298
5 Years Earnings Growth	15.040	11.830

Sector Allocation

Name	Net %	Category Average
Energy	40.360	9.648
Financial Services	23.150	17.463
Basic Materials	17.310	8.621
Communication Services	10.770	7.848
Consumer Defensive	3.770	7.237
Consumer Cyclical	1.330	14.417
Utilities	1.320	5.887
Industrials	1.300	11.840
Real Estate	0.690	3.129

Region Allocation

Equities

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gazprom PAO	RU0007661625	15.68	154.65	+0.32%
Sberbank Rossii	RU0009029540	14.35	311.22	+0.97%
Lukoil	RU0009024277	11.29	7,710.5	-0.16%
Yandex	NL0009805522	7.84	18.94	0.00%
Norilskiy Nikel	RU0007288411	5.53	153.9	-0.38%
NOVATEK	RU000A0DKVS5	5.25	1,237.60	-0.13%
TCS Group Holding PLC DR	US87238U2033	4.79	-	-
Rosneft	RU000A0J2Q06	3.34	581.45	+0.26%
Polymetal International PLC	JE00B6T5S470	1.96	318.70	+0.98%
Polyus	RU000A0JNAA8	1.95	13,481.0	-0.25%

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 Eurobonds	2.54B	0.29	8.65	11.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VTB MICEX Index	5,587.130	-1.010	-0.02%