AKRO investiční společnost
AKRO akciový fond nových ekonomik Dříve AKRO Mezinárodní flexibilní fond
Rozložení aktiv k 31.03.2017
| 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 | 6 914 750,00 | 2,92 | 500 000,00 | 500000 |
| US05967A1079 | BANCO SANTANDER BRASIL-ADS | A | 11 149 362,00 | 4,71 | 50 000,00 | 25 |
| CZ0005112300 | CEZ AS | AT | 9 112 400,00 | 3,85 | 20 900,00 | 2090000 |
| BMG8114Z1014 | COSCO SHIPPING INT CO LTD | A | 6 194 965,20 | 2,62 | 570 000,00 | 57000 |
| BMG2660A1071 | DATRONIX HOLDINGS LTD | A | 8 737 640,80 | 3,69 | 1 960 000,00 | 196000 |
| KYG3307Z1090 | FAR EAST CONSORTIUM | A | 11 440 435,33 | 4,83 | 976 613,00 | 97661,3 |
| NL0009604859 | FORTUNA ENTERTAINMENT GROUP | AT | 11 685 600,00 | 4,93 | 108 000,00 | 1080 |
| US36829G1076 | GAZPROMNEFT-SPON ADR | A | 7 215 609,21 | 3,05 | 15 900,00 | N.A. |
| US38911N2062 | GRAVITY CO LTD | A | 6 322 522,56 | 2,67 | 12 000,00 | 6000000 |
| BE0003565737 | KBC BANKVERZEKERINGSHOLDING | A | 3 025 792,26 | 1,28 | 1 800,00 | N.A. |
| CZ0008019106 | KOMERCNI BANKA AS | AT | 11 045 000,00 | 4,66 | 11 750,00 | 1175000 |
| US55315J1025 | MMC NORILSK NICKEL PJSC-ADR | A | 6 711 733,89 | 2,83 | 16 920,00 | N.A. |
| HU0000068952 | MOL MAGYAR OLAJ - ES GAZIPARI | A | 5 218 884,00 | 2,20 | 3 000,00 | N.A. |
| CZ0008040318 | MONETA MONEY BANK AS | AT | 14 114 100,00 | 5,96 | 164 500,00 | 164500 |
| HK0018000155 | ORIENTAL PRESS GROUP | A | 6 810 622,00 | 2,88 | 2 300 000,00 | 2300000 |
| HU0000061726 | OTP BANK RT | A | 5 688 407,84 | 2,40 | 8 000,00 | 800000 |
| CS0008418869 | PHILIP MORRIS CR a.s. | AT | 7 938 450,00 | 3,35 | 585,00 | 585000 |
| CNE1000003Y4 | QINGLING MOTORS COMPANY-H | A | 9 977 935,44 | 4,21 | 1 212 000,00 | 1212000 |
| CNE100000429 | SHANGHAI DASHENG AGR.FIN.TECH. | A | 11 128 680,00 | 4,70 | 4 500 000,00 | 450000 |
| BMG8196H1280 | SING TAO NEWS CORP | A | 4 601 156,00 | 1,94 | 1 400 000,00 | 280000 |
| HK0368041528 | SINOTRANS SHIPPING LTD | A | 7 341 024,00 | 3,10 | 1 200 000,00 | 120000 |
| BMG8659B1054 | TAI CHEUNG HOLDINGS | A | 16 081 268,00 | 6,79 | 700 000,00 | 70000 |
| US9001112047 | TURKCELL ILETISIM HIZMET-ADR | A | 5 024 039,04 | 2,12 | 24 000,00 | 24 |
| CZ0009091500 | UNIPETROL AS | AT | 14 235 200,00 | 6,01 | 62 000,00 | 6200000 |
| US46630Q2021 | VTB BANK OJSC-GDR-REG S | A | 6 192 143,29 | 2,61 | 107 000,00 | 53,5 |
| US98105T1043 | WOORI BANK - SPON ADR | A | 4 697 729,35 | 1,98 | 5 285,00 | N.A. |
| KYG984571078 | YORKEY OPTICAL INTL CAYMAN | A | 10 152 480,00 | 4,29 | 2 600 000,00 | 26000 |
AKRO Investiční společnost - člen AKAT ČR, držitel certifikátu 9001:2008
