AKRO investiční společnost
AKRO akciový fond nových ekonomik Dříve AKRO Mezinárodní flexibilní fond
Rozložení aktiv k 30.06.2018
| 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. |
|---|---|---|---|---|---|---|
| BMG0532X1074 | ASIA FINANCIAL HLDGS LTD | A | 7 283 200,00 | 2,87 | 500 000,00 | 500000 |
| US05967A1079 | BANCO SANTANDER BRASIL-ADS | A | 8 369 250,00 | 3,30 | 50 000,00 | 25 |
| CZ0005112300 | CEZ AS | AT | 21 607 000,00 | 8,53 | 41 000,00 | 4100000 |
| BMG8114Z1014 | COSCO SHIPPING INT CO LTD | A | 17 804 010,00 | 7,03 | 2 100 000,00 | 210000 |
| BMG2660A1071 | DATRONIX HOLDINGS LTD | A | 7 806 680,00 | 3,08 | 1 960 000,00 | 196000 |
| KYG3307Z1090 | FAR EAST CONSORTIUM | A | 12 975 426,81 | 5,12 | 976 613,00 | 97661,3 |
| US36829G1076 | GAZPROMNEFT-SPON ADR | A | 9 084 318,72 | 3,58 | 15 900,00 | N.A. |
| US38911N2062 | GRAVITY CO LTD | A | 10 169 776,97 | 4,01 | 7 800,00 | 3900000 |
| BE0003565737 | KBC BANKVERZEKERINGSHOLDING | A | 3 096 796,32 | 1,22 | 1 800,00 | N.A. |
| CZ0008019106 | KOMERCNI BANKA AS | AT | 10 992 125,00 | 4,34 | 11 750,00 | 1175000 |
| US55315J1025 | MMC NORILSK NICKEL PJSC-ADR | A | 6 808 498,70 | 2,69 | 16 920,00 | N.A. |
| HU0000153937 | MOL HUNGARIAN OIL GAS PLC | A | 5 153 725,92 | 2,03 | 24 000,00 | N.A. |
| CZ0008040318 | MONETA MONEY BANK AS | AT | 15 908 550,00 | 6,28 | 208 500,00 | 208500 |
| HK0018000155 | ORIENTAL PRESS GROUP | A | 5 954 585,00 | 2,35 | 2 300 000,00 | 2300000 |
| HU0000061726 | OTP BANK RT | A | 6 443 735,20 | 2,54 | 8 000,00 | 800000 |
| CS0008418869 | PHILIP MORRIS CR a.s. | AT | 8 938 800,00 | 3,53 | 585,00 | 585000 |
| CNE1000003Y4 | QINGLING MOTORS COMPANY-H | A | 13 795 177,40 | 5,44 | 2 012 000,00 | 2012000 |
| CNE100000429 | SHANGHAI DASHENG AGR.FIN.TECH. | A | 1 101 015,00 | 0,43 | 4 500 000,00 | 450000 |
| BMG8196H1280 | SING TAO NEWS CORP | A | 3 863 510,00 | 1,52 | 1 400 000,00 | 280000 |
| HK0368041528 | SINOTRANS SHIPPING LTD | A | 7 066 980,00 | 2,79 | 1 200 000,00 | 120000 |
| BMG8659B1054 | TAI CHEUNG HOLDINGS | A | 17 704 435,00 | 6,99 | 700 000,00 | 70000 |
| US9001112047 | TURKCELL ILETISIM HIZMET-ADR | A | 3 503 033,28 | 1,38 | 24 000,00 | 24 |
| US46630Q2021 | VTB BANK OJSC-GDR-REG S | A | 3 636 963,60 | 1,44 | 107 000,00 | 53,5 |
| US98105T1043 | WOORI BANK - SPON ADR | A | 5 186 289,20 | 2,05 | 5 285,00 | N.A. |
| KYG984571078 | YORKEY OPTICAL INTL CAYMAN | A | 9 764 040,00 | 3,85 | 2 600 000,00 | 26000 |
AKRO Investiční společnost - člen AKAT ČR, držitel certifikátu 9001:2015
