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Portfolio Breakdown

Largest holdings, 30-Apr-2013
  Largest holdings % Prev Fund factsheet Equity factsheet
LUKOIL OAO 9.20 (1) - -
SBERBANK OF RUSSIA 9.20 (2) - -
ROSNEFT OJSC 6.40 (3) - -
MAGNIT OJSC 5.80 (4) - -
TURKIYE GARANTI BANKASI 4.80 (6) - -
AKBANK TURK ANONIM SIRKETI 4.70 (5) - -
BANK PEKAO SA 4.50 (7) - -
ANADOLU EFES BIRACILIK VE MALT SANA 4.40 (8) - -
BIM BIRLESIK MAGAZALAR 4.20 (10) - -
ENKA 4.10 (9) - -
  Total 57.30      
Holding Chart
 
 
Assets, 30-Apr-2013
  Assets
% Prev Rank
Russian Equities 48.80 (1)
Turkish Equities 25.70 (2)
Polish Equities 8.50 (3)
Czech Republic Equities 4.40 (4)
Kazakhstani Equities 2.90 (6)
European Emerging Equities 2.80 (5)
Hungarian Equities 2.70 (7)
Slovenian Equity 2.30 (9)
Money Market 1.90 (8)
 Total100.00 
Asset Chart
 
 
Regions, 30-Apr-2013
  Regions
% Prev Rank
Russia 48.80 (1)
Turkey 25.70 (2)
Poland 8.50 (3)
Czech Republic 4.40 (4)
Kazakhstan 2.90 (6)
Romania 2.80 (5)
Hungary 2.70 (7)
Slovenia 2.30 (9)
Money Market 1.90 (8)
  Total 100.00  
Region Chart
 
 
Sectors, 30-Apr-2013
  Sectors
% Prev Rank
Financials 32.40 (1)
Consumer Staples 23.20 (2)
Energy 20.30 (3)
Industrials 6.40 (4)
Materials 5.40 (5)
Health Care 5.10 (6)
Telecommunication Services 3.70 (7)
Money Market 1.90 (8)
Others 1.60 (9)
 Total100.00 
Sector Chart
 
 
 
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