Mainly Central and Eastern European shares managed by stockpicking

Top holdings (2021/03/31)
ISIN Name Currency %FA
AT0000652011 ERSTE GROUP BANK CZK 7.13%
HU0000061726 OTP BANK PLC HUF 6.72%
HU0000123096 RICHTER GEDEON N HUF 5.17%
CZ0005112300 CEZ AS CZK 4.60%
CZ0008019106 KOMERCNI BANKA CZK 4.09%
PLKRK0000010 KRUK PLN 3.91%
CZ0008040318 MONETA CZK 3.62%
PLPZU0000011 PZU PLN 3.40%
AT0000946652 SBO EUR 3.13%
Percentage holdings by region (2021/03/31)
30.97% Poland
29.83% Czech Republic
14.71% Hungary
10.16% Romania
8.56% Austria
4.96% Russia
0.48% Turkey
0.34% Other
Percentage holdings by sector (2021/03/31)
39.18% Financial Services
15.99% Oil and Gas
13.50% Cyclical goods and Services
9.93% Telecommunication Services
8.26% Health Care
4.60% Electroenergetics
3.84% Acyclical goods and services
2.38% Materials
1.98% Industrial goods and services
0.34% Other
Holdings by currency (2021/03/31)
30.97% PLN
27.10% CZK
14.72% HUF
10.27% RON
9.79% EUR
4.96% USD
1.69% GBP
0.50% TRY
Full names of open Mutual funds are given in the fund statutes (prospectuses). Pursuant to rules applicable to collective investment, the manager informs that neither the current or expected performance will guarantee the future performance. Investment in investment certificates contains the risk that the current value of amount invested and yields on the amount will fluctuate; thus return on the amount invested is not guaranteed. All information provided herein is of informative nature only and it should not substitute the statute (prospectus) or give its overall summary. Before using this website/information for investment, you should consult consultants of Česká spořitelna. If any yield is mentioned in the reference material, you should always bear in mind that past yields will not guarantee future yields, that any investment is subject to the risk of value fluctuations and change of exchange rates, and that return on the amount invested or profit margin cannot be guaranteed.