AKRO investiční společnost
AKRO akciový fond nových ekonomik Dříve AKRO Mezinárodní flexibilní fond
Rozložení aktiv k 30.06.2019
| 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 | 6 315 120,00 | 2,52 | 500 000,00 | 500000 |
| US05967A1079 | BANCO SANTANDER BRASIL-ADS | A | 13 272 440,50 | 5,29 | 50 000,00 | 25 |
| CZ0005112300 | CEZ AS | AT | 22 140 000,00 | 8,82 | 41 000,00 | 4100000 |
| BMG8114Z1014 | COSCO SHIPPING INT CO LTD | A | 14 915 712,00 | 5,94 | 2 100 000,00 | 210000 |
| BMG2660A1071 | DATRONIX HOLDINGS LTD | A | 5 613 440,00 | 2,24 | 1 960 000,00 | 196000 |
| BMG275871231 | DICKSON CONCEPTS INTL LTD | A | 10 962 017,28 | 4,37 | 886 000,00 | 265800 |
| KYG3307Z1090 | FAR EAST CONSORTIUM | A | 10 069 270,68 | 4,01 | 976 613,00 | 97661,3 |
| US36829G1076 | GAZPROMNEFT-SPON ADR | A | 11 236 065,72 | 4,48 | 15 900,00 | N.A. |
| US38911N2062 | GRAVITY CO LTD | A | 16 100 018,22 | 6,41 | 15 600,00 | 7800000 |
| BE0003565737 | KBC BANKVERZEKERINGSHOLDING | A | 2 639 969,64 | 1,05 | 1 800,00 | N.A. |
| CZ0009000121 | KOFOLA CESKOSLOVENSKO AS | AT | 9 570 000,00 | 3,81 | 33 000,00 | 3300000 |
| CZ0008019106 | KOMERCNI BANKA AS | AT | 10 469 250,00 | 4,17 | 11 750,00 | 1175000 |
| US55315J1025 | MMC NORILSK NICKEL PJSC-ADR | A | 8 521 161,74 | 3,39 | 16 920,00 | N.A. |
| HU0000153937 | MOL HUNGARIAN OIL GAS PLC | A | 5 951 984,64 | 2,37 | 24 000,00 | N.A. |
| CZ0008040318 | MONETA MONEY BANK AS | AT | 15 971 100,00 | 6,36 | 208 500,00 | 208500 |
| HK0018000155 | ORIENTAL PRESS GROUP | A | 5 203 888,00 | 2,07 | 2 300 000,00 | 2300000 |
| HU0000061726 | OTP BANK RT | A | 7 112 672,00 | 2,83 | 8 000,00 | 800000 |
| CS0008418869 | PHILIP MORRIS CR a.s. | AT | 7 956 000,00 | 3,17 | 585,00 | 585000 |
| CNE1000003Y4 | QINGLING MOTORS COMPANY-H | A | 11 467 112,32 | 4,57 | 2 012 000,00 | 2012000 |
| BMG8196H1280 | SING TAO NEWS CORP | A | 3 448 256,00 | 1,37 | 1 400 000,00 | 280000 |
| BMG8659B1054 | TAI CHEUNG HOLDINGS | A | 15 898 064,00 | 6,33 | 700 000,00 | 70000 |
| US9001112047 | TURKCELL ILETISIM HIZMET-ADR | A | 2 941 181,76 | 1,17 | 24 000,00 | 24 |
| US46630Q2021 | VTB BANK OJSC-GDR-REG S | A | 3 010 193,98 | 1,20 | 107 000,00 | 53,5 |
| US9810641087 | WOORI BANK - SPON ADR | A | 4 339 880,07 | 1,73 | 5 285,00 | N.A. |
| KYG984571078 | YORKEY OPTICAL INTL CAYMAN | A | 8 637 824,00 | 3,44 | 2 600 000,00 | 26000 |
AKRO Investiční společnost - člen AKAT ČR, držitel certifikátu 9001:2015
