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Tundra Sustainable Frontier Fund A Sek (0P0000Y6SA)

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334.920 -0.700    -0.21%
27/12 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0004211282 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.23B
Tundra Frontier Opportunities A 334.920 -0.700 -0.21%

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 %
Stocks 100.000 100.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.134 8.519
Price to Book 0.854 1.393
Price to Sales 0.880 1.710
Price to Cash Flow 6.490 7.673
Dividend Yield 4.009 5.055
5 Years Earnings Growth 18.621 12.372

Sector Allocation

Name  Net % Category Average
Technology 21.840 13.516
Financial Services 17.940 36.511
Industrials 17.760 9.580
Healthcare 15.260 4.323
Consumer Defensive 11.840 6.418
Consumer Cyclical 10.820 7.874
Utilities 2.600 2.885
Communication Services 1.940 3.626

Region Allocation

  • Asia
  • Africa & Middle East
  • Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Systems Ltd PK0109001013 8.71 583.87 -0.57%
  Refrigeration Electrical Engineerin VN000000REE2 7.64 68,000.0 0.00%
  FPT Corp VN000000FPT1 6.70 149,600.0 -0.13%
  Square Pharma BD0473SQPH00 5.79 216.40 -0.09%
  National Bank of Pakistan PK0078001010 5.65 59.69 +1.43%
  Century Pacific Food PHY1249R1024 4.65 41.950 +1.45%
  Airports Corporation of Viet Nam VN000000ACV6 4.46 124,500 0%
  GB AUTO EGS673T1C012 4.43 16.65 +4.06%
  Meezan Bank PK0077401013 4.25 229.82 +3.99%
  Medikaloka Hermina ID1000143100 4.10 1,600 +4.23%
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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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