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Tundra Sustainable Frontier Fund A Sek (0P0000Y6SA)

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317.950 -0.410    -0.13%
12/11 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Tundra Fonder AB
ISIN:  SE0004211282 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.23B
Tundra Frontier Opportunities A 317.950 -0.410 -0.13%

0P0000Y6SA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Tundra Frontier Opportunities A (0P0000Y6SA) fund. Our Tundra Frontier Opportunities A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.260 2.260 0.000
Stocks 97.740 97.740 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.660 8.576
Price to Book 0.884 1.423
Price to Sales 0.916 1.712
Price to Cash Flow 8.026 7.936
Dividend Yield 5.407 5.377
5 Years Earnings Growth 16.012 11.026

Sector Allocation

Name  Net % Category Average
Technology 23.340 12.986
Financial Services 16.610 35.987
Industrials 16.530 8.827
Consumer Cyclical 14.610 8.490
Healthcare 13.880 4.423
Consumer Defensive 10.700 7.069
Utilities 2.180 2.917
Communication Services 2.150 4.392

Region Allocation

  • Asia
  • Africa & Middle East
  • Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name ISIN Weight % Last Change %
  FPT Corp VN000000FPT1 8.81 136,900.0 +0.07%
  Refrigeration Electrical Engineerin VN000000REE2 7.71 64,900.0 -1.37%
  Square Pharma BD0473SQPH00 6.33 224.00 +0.72%
  Systems Ltd PK0109001013 6.03 518.90 0.00%
  National Bank of Pakistan PK0078001010 4.68 59.75 -0.57%
  GB AUTO EGS673T1C012 4.56 14.62 -1.08%
  Century Pacific Food PHY1249R1024 4.32 40.600 -0.49%
  Meezan Bank PK0077401013 4.26 226.49 -0.40%
  Airports Corporation of Viet Nam VN000000ACV6 3.86 119,200 -2.30%
  Kaspi.kz AO ADR US48581R2058 3.78 113.85 +1.57%
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0P0000Y6SA Comments

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Nguyễn Trung Thành
Nguyễn Trung Thành Sep 27, 2018 9:41AM ET
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Tundra fund operates in Vietnam very strangely. It's easy to spot out when they buy or sell stocks because the behaviour pattern is kind of aggressiveness. They're always late catch, therefore they will suffer when the tide goes out.
Nguyễn Trung Thành
Nguyễn Trung Thành Sep 27, 2018 9:41AM ET
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Tundra fund operates in Vietnam very strangely. It's easy to spot out when they buy or sell stocks because the behaviour pattern is kind of aggressiveness. They're always late catch, therefore they will suffer when the tide goes out.
 
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