5 May 2016 16:51
BARING EMERGING EUROPE PLC - Portfolio UpdateBARING EMERGING EUROPE PLC - Portfolio Update
PR Newswire
London, May 5
Baring Emerging Europe PLC announces that at close of business 30 April 2016 its ten largest investments were as follows:
% of Total Assets | |
Sberbank | 11.70 |
Lukoil | 8.97 |
Halk Bank | 5.92 |
Akbank | 5.67 |
Novatek | 4.39 |
Magnit | 4.04 |
Dogus Otomotiv | 3.88 |
Yandex | 3.69 |
Phosagro | 3.67 |
PZU | 3.25 |
The geographic breakdown at close of business 30 April 2016 was as follows:
Russia | 54.09 |
Turkey | 31.49 |
Poland | 10.18 |
Romania | 3.65 |
Greece | 2.25 |
Hungary | 1.93 |
Czech Rep | 1.61 |
Other European | 0.72 |
Kazakhstan | 0.46 |
Cash & Equivalents | -6.38 |