Fund`s investments report as of 31.01.2016
Transkript
Swedbank Eastern Europe Equity Fund Investments report As of 31.01.2016 Swedbank Eastern Europe Equity Fund 2 Fund’s investments report as of 31.01.2016 Name SECURITIES EQUITIES Koc Holding AS Asseco Poland SA Aygaz Komercni Banka Turkiye Garanti Bankasi AS Emlak Konut Gayrimenkul Yatirim Ortak Indeks Bilgisayar SMSVT Turk Hava Yollari AO Is Gayrimenkul Yatirim Ortak Eurocash SA Avivasa Emeklilik ve Hayat AS Cyfrowy Polsat SA Arena Bilgisayar Sanayi CCC SA Kruk SA Enka Insaat Ve Sanayi AS Tav Havalimanlari Holding AS Fondul Proprietatea Powszechny Zaklad Ubezpieczen Turkiye Sinai Kalkinma Bankasi Erste Group Bank AG Wirtualna Polska Holding SA Pinar Entegre Et ve Un Sanayi Cimsa Selcuk Ecza Deposu Ticaret ve Issuer Koc Holding AS Asseco Poland SA Aygaz AS Komercni Banka Turkiye Garanti Bankasi AS Emlak Konut Gayrimenkul Yatirim Ortak AS Indeks bilgisayar Smsvt AS Turk Hava Yollari AO Is Gayrimenkul Yatirim Ortak Eurocash SA Avivasa Emeklilik ve Hayat AS Cyfrowy Polsat SA Arena Bilgisayar Sanayi CCC SA Kruk SA Enka Insaat Ve Sanayi AS Tav Havalimanlari Holding AS Fondul Proprietatea Powszechny Zaklad Ubezpieczen Turkiye Sinai Kalkinma Bankasi Erste Group Bank AG Wirtualna Polska Holding SA Pinar Entegre Et Ve Un Sanayi Cimsa Cimento Sanayii VE Ticar Selcuk Ecza Deposu Ticaret ve SA ISIN-code TRAKCHOL91Q8 PLSOFTB00016 TRAAYGAZ91E0 CZ0008019106 TRAGARAN91N1 TREEGYO00017 TREINDX00019 TRATHYAO91M5 TRAISGYO91Q3 PLEURCH00011 TRECUHE00018 PLCFRPT00013 TRAARENA91U1 PLCCC0000016 PLKRK0000010 TREENKA00011 TRETAVH00018 ROFPTAACNOR5 PLPZU0000011 TRATSKBW91N0 AT0000652011 PLWRTPL00027 TRAPETUN91A5 TRACIMSA91F9 TRESLEC00014 Country Currency TR PL TR CZ TR TR TR TR TR PL TR PL TR PL PL TR TR RO PL TR AT PL TR TR TR TRY PLN TRY CZK TRY TRY TRY TRY TRY PLN TRY PLN TRY PLN PLN TRY TRY RON PLN TRY EUR PLN TRY TRY TRY Quantity 500 000 140 000 550 000 5 000 400 000 1 000 000 400 000 350 000 1 200 000 50 000 100 000 120 000 500 000 21 000 15 000 400 000 100 000 3 000 000 60 000 900 000 15 000 45 000 108 000 80 000 400 000 Proportion Total of fund market value net assets 1 844 339 1 777 873 1 731 837 969 037 927 475 805 143 801 398 798 433 632 880 622 172 609 162 583 982 571 090 566 097 555 034 547 997 546 124 480 421 439 005 412 870 400 950 394 514 374 111 359 256 289 602 9,14% 8,82% 8,59% 4,80% 4,60% 3,99% 3,97% 3,96% 3,14% 3,08% 3,02% 2,90% 2,83% 2,81% 2,75% 2,72% 2,71% 2,38% 2,18% 2,05% 1,99% 1,96% 1,85% 1,78% 1,44% Swedbank Eastern Europe Equity Fund Name EQUITIES (cont) Jeronimo Martins SGPS SA Pelion SA Tupras Grupa Azoty SA Work Service SA KGHM Polska Miedz Adana Cimento Sanayii Warsaw Stock Exchange Yunsa Yunlu Sanayi ve Ticaret AS LC Sofia Property Fund EQUITIES TOTAL ISIN-code Issuer Jeronimo Martins SGPS SA Pelion SA Tupras-Turkiye Petrol Rafinier Grupa Azoty SA Work Service SA KGHM Polska Miedz S.A. Adana Cimento Sanayii Tas Warsaw Stock Exchange Yunsa Yunlu Sanayi ve Ticaret AS Sofia Property Fund PTJMT0AE0001 PLMEDCS00015 TRATUPRS91E8 PLZATRM00012 PLWRKSR00019 PLKGHM000017 TRAADANA91F0 PLGPW0000017 TRAYUNSA91B5 GB00B0BV8078 Country Currency PT PL TR PL PL PL TR PL TR GB EUR PLN TRY PLN PLN PLN TRY PLN TRY GBP SECURITIES TOTAL Name DEPOSITS Current account - Swedbank AS DEPOSITS TOTAL Country Maturity Coupon interest rate Currency EUR 20 000 20 000 10 000 10 000 80 000 15 000 100 000 20 000 69 035 962 000 Proportion Total of fund market value net assets 256 800 243 891 233 741 233 032 217 014 195 136 183 498 156 471 65 709 0 19 826 092 1,27% 1,21% 1,16% 1,16% 1,08% 0,97% 0,91% 0,78% 0,33% 0,00% 98,31% 19 826 092 98,31% Proportion Total of fund market value net assets 799 418 799 418 3,96% 3,96% 203 566 203 566 1,01% 1,01% FUND ASSETS TOTAL 20 829 075 103,28% FUND NET ASSETS 20 167 933 OTHER RECEIVABLES Other receivables OTHER RECEIVABLES TOTAL EE Start date Quantity 3
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