| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 64.30% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | Cez | N/A | 3.38 | | Gazprom Oao | N/A | 20.4 | | Jsc Mmc Norilsk Nickel | N/A | 4.78 | | Lukoil Company ADR | N/A | 10.54 | | MOBILE TELSYS OJSC | MBT | 4.14 | | Oao Rosneft Oil Co -Gdr | N/A | 4.34 | | Otp Bank Ltd | N/A | 3.06 | | PKO Bank Polski S.A. | N/A | 3.16 | | Sberbank Rossii OAO | N/A | 7.51 | | Tatneft | N/A | 2.99 |
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| Ratio | ESR | | Average Price/Earnings | 12.90 | | Average Price/Book | 1.48 | | Average Price/Sales | 0.97 | | Average Price/Cashflow | 4.48 |
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| Sector | | ESR | | Software | | 0.49 | | Industrial Materials | | 4.18 | | Energy | | 38.86 | | Utilities | | 3.69 | | Hardware | | 0 | | Media | | 0.24 | | Telecommunication | | 9.56 | | Healthcare | | 2.11 | | Consumer Services | | 0 | | Business Services | | 0 | | Financial Services | | 20.08 | | Consumer Goods | | 0.55 |
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0.31% Nasdaq 0.00%
Holdings
