5 Apr 2016 15:11
BARING EMERGING EUROPE PLC - Portfolio UpdateBARING EMERGING EUROPE PLC - Portfolio Update
PR Newswire
London, April 5
Baring Emerging Europe PLC announces that at close of business 31 March 2016 its ten largest investments were as follows:
% of Total Assets
Sberbank | 11.01 |
Lukoil | 8.60 |
Turkiye Halk Bankasi | 6.05 |
Akbank | 5.55 |
Magnit | 5.51 |
Novatek | 4.34 |
Dogus Otomotiv | 4.24 |
PZU | 3.64 |
Turkiye Petrol Rafinerie | 3.64 |
Phosagro | 3.56 |
The geographic breakdown at close of business 31 March 2016 was as follows:
Russia | 53.49 |
Turkey | 29.38 |
Poland | 10.88 |
Romania | 3.86 |
Hungary | 1.97 |
Greece | 1.95 |
Czech Rep | 1.78 |
Georgia | 1.53 |
Kazakhstan | 0.57 |
Cash & Equivalents | -5.39 |