AKRO investiční společnost
AKRO akciový fond nových ekonomik Dříve AKRO Mezinárodní flexibilní fond
Rozložení aktiv k 31.12.2016
| Finanční hotovost | 4,82% | |
|---|---|---|
| Pohledávky | 0,10% | |
| Ostatní aktiva | 0,00% | |
| Cenné papíry | 95,07% |
| ISIN | Název CP | Druh CP | Celk. trž. hodn. v Kč | Podíl v % | Kusů | Jmen. hod. |
|---|---|---|---|---|---|---|
| BMG0154K1027 | ALCO HOLDINGS LTD. | A | 4 429 378,80 | 1,92 | 580 000,00 | 58000 |
| BMG0532X1074 | ASIA FINANCIAL HLDGS LTD | A | 6 149 160,00 | 2,67 | 500 000,00 | 500000 |
| US05967A1079 | BANCO SANTANDER BRASIL-ADS | A | 11 396 535,50 | 4,95 | 50 000,00 | 25 |
| CZ0005112300 | CEZ AS | AT | 8 987 000,00 | 3,90 | 20 900,00 | 2090000 |
| BMG8114Z1014 | COSCO SHIPPING INTERNATIONAL (HK) CO., LTD | A | 6 689 691,00 | 2,91 | 570 000,00 | 57000 |
| BMG2660A1071 | DATRONIX HOLDINGS LTD | A | 8 423 688,00 | 3,66 | 1 960 000,00 | 196000 |
| KYG3307Z1090 | FAR EAST CONSORTIUM | A | 10 686 939,33 | 4,64 | 976 613,00 | 97661,3 |
| US36829G1076 | GAZPROMNEFT-SPON ADR | A | 7 154 434,76 | 3,11 | 15 900,00 | N.A. |
| US38911N2062 | GRAVITY CO LTD | A | 4 395 444,40 | 1,91 | 16 250,00 | 8125000 |
| BE0003565737 | KBC BANKVERZEKERINGSHOLDING | A | 2 861 255,88 | 1,24 | 1 800,00 | N.A. |
| CZ0008019106 | KOMERCNI BANKA AS | AT | 10 398 750,00 | 4,52 | 11 750,00 | 1175000 |
| US55315J1025 | MMC NORILSK NICKEL PJSC-ADR | A | 7 340 097,01 | 3,19 | 16 920,00 | N.A. |
| HU0000068952 | MOL MAGYAR OLAJ - ES GAZIPARI | A | 5 398 735,05 | 2,34 | 3 000,00 | N.A. |
| CZ0008040318 | MONETA MONEY BANK AS | AT | 13 620 600,00 | 5,92 | 164 500,00 | 164500 |
| HK0018000155 | ORIENTAL PRESS GROUP | A | 6 463 230,00 | 2,81 | 2 300 000,00 | 2300000 |
| HU0000061726 | OTP BANK RT | A | 5 860 512,00 | 2,55 | 8 000,00 | 800000 |
| CS0008418869 | PHILIP MORRIS CR a.s. | AT | 7 661 160,00 | 3,33 | 585,00 | 585000 |
| CNE1000003Y4 | QINGLING MOTORS COMPANY-H | A | 9 416 149,20 | 4,09 | 1 212 000,00 | 1212000 |
| CNE100000429 | SHANGHAI DASHENG AGR.FIN.TECH. | A | 11 157 750,00 | 4,85 | 4 500 000,00 | 450000 |
| BMG8196H1280 | SING TAO NEWS CORP | A | 4 674 684,00 | 2,03 | 1 400 000,00 | 280000 |
| HK0368041528 | SINOTRANS SHIPPING LTD | A | 5 712 768,00 | 2,48 | 1 200 000,00 | 120000 |
| BMG8659B1054 | TAI CHEUNG HOLDINGS | A | 15 782 844,00 | 6,85 | 700 000,00 | 70000 |
| US9001112047 | TURKCELL ILETISIM HIZMET-ADR | A | 4 245 818,40 | 1,84 | 24 000,00 | 24 |
| CZ0009091500 | UNIPETROL AS | AT | 6 433 000,00 | 2,79 | 35 000,00 | 3500000 |
| BMG9319H1025 | VALIDUS HOLDINGS LTD | A | 17 143 428,90 | 7,45 | 12 155,00 | N.A. |
| US46630Q2021 | VTB BANK OJSC-GDR-REG S | A | 6 548 431,35 | 2,84 | 107 000,00 | 53,5 |
| US98105T1043 | WOORI BANK - SPON ADR | A | 4 336 067,68 | 1,88 | 5 285,00 | N.A. |
| KYG984571078 | YORKEY OPTICAL INTL CAYMAN | A | 8 509 644,00 | 3,70 | 2 600 000,00 | 26000 |
AKRO Investiční společnost - člen AKAT ČR, držitel certifikátu 9001:2008
