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Tundra Sustainable Frontier Fund A Sek (0P0000Y6SA)

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317.020 -1.150    -0.36%
26/11 - 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 317.020 -1.150 -0.36%

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 6.956 8.477
Price to Book 0.886 1.415
Price to Sales 0.884 1.713
Price to Cash Flow 7.937 7.867
Dividend Yield 4.248 5.139
5 Years Earnings Growth 14.095 12.883

Sector Allocation

Name  Net % Category Average
Technology 22.510 12.824
Financial Services 16.780 36.179
Industrials 16.440 8.790
Healthcare 14.440 4.363
Consumer Cyclical 13.440 8.184
Consumer Defensive 11.770 7.042
Utilities 2.510 2.917
Communication Services 2.110 4.327

Region Allocation

  • Asia
  • Africa & Middle East
  • Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Systems Ltd PK0109001013 7.51 544.72 +7.82%
  Refrigeration Electrical Engineerin VN000000REE2 7.11 67,000.0 +0.45%
  FPT Corp VN000000FPT1 6.69 125,800.0 +2.74%
  Square Pharma BD0473SQPH00 5.91 208.50 +0.24%
  Century Pacific Food PHY1249R1024 4.81 41.700 0.00%
  National Bank of Pakistan PK0078001010 4.68 72.32 +9.71%
  GB AUTO EGS673T1C012 4.42 14.20 +0.21%
  Meezan Bank PK0077401013 4.23 233.45 -1.50%
  Airports Corporation of Viet Nam VN000000ACV6 4.09 122,000 0.00%
  Medikaloka Hermina ID1000143100 3.97 1,385 +1.09%
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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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