AKRO investiční společnost
AKRO akciový fond nových ekonomik Dříve AKRO Mezinárodní flexibilní fond
Rozložení aktiv k 31.12.2018
| 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 | 6 240 075,00 | 2,57 | 500 000,00 | 500000 |
| US05967A1079 | BANCO SANTANDER BRASIL-ADS | A | 12 502 329,00 | 5,16 | 50 000,00 | 25 |
| CZ0005112300 | CEZ AS | AT | 21 935 000,00 | 9,05 | 41 000,00 | 4100000 |
| BMG8114Z1014 | COSCO SHIPPING INT CO LTD | A | 16 206 981,00 | 6,69 | 2 100 000,00 | 210000 |
| BMG2660A1071 | DATRONIX HOLDINGS LTD | A | 6 522 958,40 | 2,69 | 1 960 000,00 | 196000 |
| BMG275871231 | DICKSON CONCEPTS INTL LTD | A | 9 710 187,88 | 4,01 | 886 000,00 | 265800 |
| KYG3307Z1090 | FAR EAST CONSORTIUM | A | 9 470 431,12 | 3,91 | 976 613,00 | 97661,3 |
| US36829G1076 | GAZPROMNEFT-SPON ADR | A | 8 930 235,00 | 3,68 | 15 900,00 | N.A. |
| US38911N2062 | GRAVITY CO LTD | A | 14 702 199,72 | 6,07 | 15 600,00 | 7800000 |
| BE0003565737 | KBC BANKVERZEKERINGSHOLDING | A | 2 624 567,40 | 1,08 | 1 800,00 | N.A. |
| CZ0009000121 | KOFOLA CESKOSLOVENSKO AS | AT | 9 339 000,00 | 3,85 | 33 000,00 | 3300000 |
| CZ0008019106 | KOMERCNI BANKA AS | AT | 9 952 250,00 | 4,11 | 11 750,00 | 1175000 |
| US55315J1025 | MMC NORILSK NICKEL PJSC-ADR | A | 7 161 549,72 | 2,96 | 16 920,00 | N.A. |
| HU0000153937 | MOL HUNGARIAN OIL GAS PLC | A | 5 920 840,80 | 2,44 | 24 000,00 | N.A. |
| CZ0008040318 | MONETA MONEY BANK AS | AT | 15 116 250,00 | 6,24 | 208 500,00 | 208500 |
| HK0018000155 | ORIENTAL PRESS GROUP | A | 5 476 921,00 | 2,26 | 2 300 000,00 | 2300000 |
| HU0000061726 | OTP BANK RT | A | 7 239 148,00 | 2,99 | 8 000,00 | 800000 |
| CS0008418869 | PHILIP MORRIS CR a.s. | AT | 8 236 800,00 | 3,40 | 585,00 | 585000 |
| CNE1000003Y4 | QINGLING MOTORS COMPANY-H | A | 11 660 304,56 | 4,81 | 2 012 000,00 | 2012000 |
| BMG8196H1280 | SING TAO NEWS CORP | A | 3 574 774,00 | 1,48 | 1 400 000,00 | 280000 |
| HK0368041528 | SINOTRANS SHIPPING LTD | A | 9 261 132,00 | 3,82 | 1 200 000,00 | 120000 |
| BMG8659B1054 | TAI CHEUNG HOLDINGS | A | 15 343 412,00 | 6,33 | 700 000,00 | 70000 |
| US9001112047 | TURKCELL ILETISIM HIZMET-ADR | A | 3 030 214,08 | 1,25 | 24 000,00 | 24 |
| US46630Q2021 | VTB BANK OJSC-GDR-REG S | A | 2 663 479,10 | 1,10 | 107 000,00 | 53,5 |
| US9810641087 | WOORI BANK - SPON ADR | A | 5 001 025,96 | 2,06 | 5 285,00 | N.A. |
| KYG984571078 | YORKEY OPTICAL INTL CAYMAN | A | 8 429 122,00 | 3,48 | 2 600 000,00 | 26000 |
AKRO Investiční společnost - člen AKAT ČR, držitel certifikátu 9001:2015
