Mainly Central and Eastern European shares managed by stockpicking
ISIN: CZ0008472289  

Top holdings (2020/05/31)
ISIN Name Currency %FA
HU0000061726 OTP BANK PLC HUF 7.29%
AT0000652011 ERSTE GROUP BANK CZK 6.39%
CZ0005112300 CEZ AS CZK 6.30%
HU0000123096 RICHTER GEDEON N HUF 5.37%
PLPZU0000011 PZU PLN 4.01%
PLOPTTC00011 CD Projekt PLN 3.65%
HU0000068952 MOL HUF 3.09%
GB00BF5SDZ96 STOCK Spirit CZK 2.99%
Percentage holdings by region (2020/05/31)
29.64% Czech Republic
27.19% Poland
16.09% Hungary
9.96% Romania
9.66% Russia
3.36% Austria
3.29% Other
0.82% Turkey
Percentage holdings by sector (2020/05/31)
33.37% Financial Services
13.80% Oil and Gas
9.50% Cyclical goods and Services
8.39% Information Technology
7.69% Acyclical goods and services
7.58% Health Care
6.30% Electroenergetics
5.28% Telecommunication Services
2.48% Industrial goods and services
2.32% Materials
Holdings by currency (2020/05/31)
28.44% CZK
27.24% PLN
17.00% HUF
9.96% RON
9.75% USD
3.52% EUR
3.22% GBP
0.87% 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.