AKRO investiční společnost
AKRO akciový fond nových ekonomik Dříve AKRO Mezinárodní flexibilní fond
Rozložení aktiv k 30.06.2017
| 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 | 6 249 625,00 | 2,65 | 500 000,00 | 500000 |
| US05967A1079 | BANCO SANTANDER BRASIL-ADS | A | 8 641 428,00 | 3,67 | 50 000,00 | 25 |
| CZ0005112300 | CEZ AS | AT | 8 318 200,00 | 3,53 | 20 900,00 | 2090000 |
| BMG8114Z1014 | COSCO SHIPPING INT CO LTD | A | 5 230 274,40 | 2,22 | 570 000,00 | 57000 |
| BMG2660A1071 | DATRONIX HOLDINGS LTD | A | 7 781 886,00 | 3,30 | 1 960 000,00 | 196000 |
| KYG3307Z1090 | FAR EAST CONSORTIUM | A | 12 522 874,11 | 5,31 | 976 613,00 | 97661,3 |
| NL0009604859 | FORTUNA ENTERTAINMENT GROUP | AT | 15 012 000,00 | 6,37 | 108 000,00 | 1080 |
| US36829G1076 | GAZPROMNEFT-SPON ADR | A | 5 583 533,04 | 2,37 | 15 900,00 | N.A. |
| US38911N2062 | GRAVITY CO LTD | A | 5 001 699,84 | 2,12 | 12 000,00 | 6000000 |
| BE0003565737 | KBC BANKVERZEKERINGSHOLDING | A | 3 131 297,91 | 1,33 | 1 800,00 | N.A. |
| CZ0008019106 | KOMERCNI BANKA AS | AT | 10 763 000,00 | 4,57 | 11 750,00 | 1175000 |
| US55315J1025 | MMC NORILSK NICKEL PJSC-ADR | A | 5 332 015,84 | 2,26 | 16 920,00 | N.A. |
| HU0000068952 | MOL MAGYAR OLAJ - ES GAZIPARI | A | 5 398 366,50 | 2,29 | 3 000,00 | N.A. |
| CZ0008040318 | MONETA MONEY BANK AS | AT | 12 600 700,00 | 5,35 | 164 500,00 | 164500 |
| HK0018000155 | ORIENTAL PRESS GROUP | A | 6 629 014,00 | 2,81 | 2 300 000,00 | 2300000 |
| HU0000061726 | OTP BANK RT | A | 6 138 072,00 | 2,60 | 8 000,00 | 800000 |
| CS0008418869 | PHILIP MORRIS CR a.s. | AT | 8 828 235,00 | 3,75 | 585,00 | 585000 |
| CNE1000003Y4 | QINGLING MOTORS COMPANY-H | A | 8 911 230,00 | 3,78 | 1 212 000,00 | 1212000 |
| CNE100000429 | SHANGHAI DASHENG AGR.FIN.TECH. | A | 8 602 425,00 | 3,65 | 4 500 000,00 | 450000 |
| BMG8196H1280 | SING TAO NEWS CORP | A | 4 035 052,00 | 1,71 | 1 400 000,00 | 280000 |
| HK0368041528 | SINOTRANS SHIPPING LTD | A | 6 952 524,00 | 2,95 | 1 200 000,00 | 120000 |
| BMG8659B1054 | TAI CHEUNG HOLDINGS | A | 17 087 210,00 | 7,25 | 700 000,00 | 70000 |
| US9001112047 | TURKCELL ILETISIM HIZMET-ADR | A | 4 516 953,60 | 1,92 | 24 000,00 | 24 |
| CZ0009091500 | UNIPETROL AS | AT | 17 589 400,00 | 7,46 | 62 000,00 | 6200000 |
| US46630Q2021 | VTB BANK OJSC-GDR-REG S | A | 5 164 681,99 | 2,19 | 107 000,00 | 53,5 |
| US98105T1043 | WOORI BANK - SPON ADR | A | 5 907 325,76 | 2,51 | 5 285,00 | N.A. |
| KYG984571078 | YORKEY OPTICAL INTL CAYMAN | A | 9 940 580,00 | 4,22 | 2 600 000,00 | 26000 |
AKRO Investiční společnost - člen AKAT ČR, držitel certifikátu 9001:2008
