Swedbank Eastern Europe Equity Fund Investments report
Transkript
Swedbank Eastern Europe Equity Fund Investments report As of 31.08.2016 Swedbank Eastern Europe Equity Fund 2 Fund’s investments report as of 31.08.2016 Name SECURITIES EQUITIES Asseco Poland SA Koc Holding AS Aygaz Emlak Konut Gayrimenkul Yatirim Ortak Turkiye Garanti Bankasi AS CCC SA Enka Insaat Ve Sanayi AS Kruk SA Indeks Bilgisayar SMSVT Komercni Banka Cyfrowy Polsat SA Is Gayrimenkul Yatirim Ortak Moneta Money Bank AS Arena Bilgisayar Sanayi Avivasa Emeklilik ve Hayat AS Fondul Proprietatea Wirtualna Polska Holding SA Eurocash SA Turkiye Sinai Kalkinma Bankasi Turk Hava Yollari AO Powszechny Zaklad Ubezpieczen Erste Group Bank AG Cimsa Tav Havalimanlari Holding AS Pinar Entegre Et ve Un Sanayi Issuer Asseco Poland SA Koc Holding AS Aygaz AS Emlak Konut Gayrimenkul Yatirim Ortak AS Turkiye Garanti Bankasi AS CCC SA Enka Insaat Ve Sanayi AS Kruk SA Indeks bilgisayar Smsvt AS Komercni Banka Cyfrowy Polsat SA Is Gayrimenkul Yatirim Ortak GE Money Bank AS Arena Bilgisayar Sanayi Avivasa Emeklilik ve Hayat AS Fondul Proprietatea Wirtualna Polska Holding SA Eurocash SA Turkiye Sinai Kalkinma Bankasi Turk Hava Yollari AO Powszechny Zaklad Ubezpieczen Erste Group Bank AG Cimsa Cimento Sanayii VE Ticar Tav Havalimanlari Holding AS Pinar Entegre Et Ve Un Sanayi ISIN-code PLSOFTB00016 TRAKCHOL91Q8 TRAAYGAZ91E0 TREEGYO00017 TRAGARAN91N1 PLCCC0000016 TREENKA00011 PLKRK0000010 TREINDX00019 CZ0008019106 PLCFRPT00013 TRAISGYO91Q3 CZ0008040318 TRAARENA91U1 TRECUHE00018 ROFPTAACNOR5 PLWRTPL00027 PLEURCH00011 TRATSKBW91N0 TRATHYAO91M5 PLPZU0000011 AT0000652011 TRACIMSA91F9 TRETAVH00018 TRAPETUN91A5 Country Currency PL TR TR TR TR PL TR PL TR CZ PL TR CZ TR TR RO PL PL TR TR PL AT TR TR TR PLN TRY TRY TRY TRY PLN TRY PLN TRY CZK PLN TRY CZK TRY TRY RON PLN PLN TRY TRY PLN EUR TRY TRY TRY Quantity 135 000 400 000 400 000 1 100 000 400 000 21 000 600 000 15 000 350 000 22 500 120 000 1 253 351 209 302 400 000 93 487 3 000 000 45 000 45 000 1 054 285 250 000 60 000 15 000 80 000 100 000 108 000 Proportion Total of fund market value net assets 1 765 015 1 556 930 1 347 157 970 353 925 185 876 505 794 835 773 994 716 170 682 297 676 987 611 706 609 152 565 054 538 454 533 841 526 316 443 756 434 651 391 051 380 461 377 775 367 164 349 824 326 082 8,91% 7,86% 6,80% 4,90% 4,67% 4,42% 4,01% 3,91% 3,62% 3,44% 3,42% 3,09% 3,08% 2,85% 2,72% 2,69% 2,66% 2,24% 2,19% 1,97% 1,92% 1,91% 1,85% 1,77% 1,65% Swedbank Eastern Europe Equity Fund Name EQUITIES (cont) Jeronimo Martins SGPS SA Adana Cimento Sanayii KGHM Polska Miedz Selcuk Ecza Deposu Ticaret ve Pelion SA Work Service SA Warsaw Stock Exchange Grupa Azoty SA Mardin Cimento Sanayi Ve Ticar Logo Yazilim Sanayi Ve Ticar LC Sofia Property Fund EQUITIES TOTAL ISIN-code Issuer Jeronimo Martins SGPS SA Adana Cimento Sanayii Tas KGHM Polska Miedz S.A. Selcuk Ecza Deposu Ticaret ve SA Pelion SA Work Service SA Warsaw Stock Exchange Grupa Azoty SA Mardin Cimento Sanayi Ve Ticar Logo Yazilim Sanayi Ve Ticar Sofia Property Fund PTJMT0AE0001 TRAADANA91F0 PLKGHM000017 TRESLEC00014 PLMEDCS00015 PLWRKSR00019 PLGPW0000017 PLZATRM00012 TRAMRDIN91F2 TRALOGOW91U2 GB00B0BV8078 Country Currency PT TR PL TR PL PL PL PL TR TR GB EUR TRY PLN TRY PLN PLN PLN PLN TRY TRY GBP SECURITIES TOTAL Name DEPOSITS Current account - Swedbank AS DEPOSITS TOTAL Country Maturity Coupon interest rate Currency EUR 20 000 150 000 15 000 300 000 20 000 80 000 20 000 10 000 100 000 5 000 962 000 Proportion Total of fund market value net assets 289 300 279 648 251 978 242 816 235 065 219 057 161 220 147 254 120 650 67 600 0 19 555 302 1,46% 1,41% 1,27% 1,23% 1,19% 1,11% 0,81% 0,74% 0,61% 0,34% 0,00% 98,72% 19 555 302 98,72% Proportion Total of fund market value net assets 299 794 299 794 1,51% 1,51% 13 016 1 765 14 781 0,07% 0,01% 0,07% FUND ASSETS TOTAL 19 869 877 100,31% FUND NET ASSETS 19 809 392 OTHER RECEIVABLES Dividend receivable Other receivables OTHER RECEIVABLES TOTAL EE Start date Quantity 3
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