Emerging Europe Fund, GCI 30.4.2016 - generali

Jméno fondu
Fund name
Emerging Europe Fund, GCI
Skladba portfolia k
Portfolio structure as of
30.4.2016
1i]HYLQYHVWLþQtKRQiVWURMH
Investment instrument name
ISIN
0ČQD
Currency
SC FONDUL PROPRIETATEA SA
ROFPTAACNOR5
EUR
1 398 427,52
OTP BANK NYRT
HU0000061726
EUR
1 294 046,06
ERSTE GROUP BANK BCPP
AT0000652011
EUR
1 284 361,84
.20(5ý1Ë%$1.$
CZ0008019106
EUR
1 121 031,22
RICHTER GEDEON NYRT.
HU0000123096
EUR
971 027,77
ROSNEFT OIL CO - GDR
US67812M2070
EUR
957 642,73
BRD-GROUPE SOCIETE GENERALE
ROBRDBACNOR2
EUR
927 741,79
MAGYAR TELEKOM NYRT.
HU0000073507
EUR
908 945,33
BANCA TRANSILVANIA
ROTLVAACNOR1
EUR
904 395,80
ELECTRICA SA
ROELECACNOR5
EUR
847 522,58
GAZPROM (ADR) USD
US3682872078
EUR
842 978,16
CA IMMOBILIEN ANLAGEN AG
AT0000641352
EUR
834 000,00
PKO BANK POLSKI SA
PLPKO0000016
EUR
773 328,78
ATRIUM EUROPEAN REAL ESTATE
JE00B3DCF752
EUR
765 345,00
TURKIYE GARANTI BANKASI A.S.
TRAGARAN91N1
EUR
755 808,86
POLSKA GRUPA ENERGETYCZNA SA
PLPGER000010
EUR
749 459,80
MOL Hungarian OIL and GAS
HU0000068952
EUR
746 565,03
SBERBANK - ADR
US80585Y3080
EUR
702 972,90
Vienna Insurance Group
AT0000908504
EUR
695 487,64
BANK PEKAO S.A.
PLPEKAO00016
EUR
665 387,41
LUKOIL - ADR
US69343P1057
EUR
630 032,23
SOCIETATEA NAT DE GAZE - ROMGAZ
ROSNGNACNOR3
EUR
628 027,92
ý(=
CZ0005112300
EUR
597 270,51
AKBANK T.A.S.
TRAAKBNK91N6
EUR
538 610,88
BIM BIRLESIK MAGAZALAR A.S.
TREBIMM00018
EUR
529 851,82
HRVATSKI TELEKOM DD
HRHT00RA0005
EUR
434 811,79
IMMOFINANZ AG
AT0000809058
EUR
432 390,00
TUPRAS-TURKIYE PETROL RAFINERI
TRATUPRS91E8
EUR
418 739,26
HACI OMER SABANCI HOLDINGS A.S.
TRASAHOL91Q5
EUR
418 197,69
OMV PETROM SA
ROSNPPACNOR9
EUR
413 569,90
POWSZECHNY ZAKLAD UBEZPIECZEN SA
PLPZU0000011
EUR
369 029,91
NOVATEK OAO-SPONS GDR REG
US6698881090
EUR
361 925,81
BANK ZACHODNI WBK SA
PLBZ00000044
EUR
320 061,41
BUWOG AG
AT00BUWOG001
EUR
312 460,00
TURKIYE HALK BANKASI A.S.
TRETHAL00019
EUR
307 526,62
TURKCELL ILETISIM HIZMETLERI AS
TRATCELL91M1
EUR
307 130,24
CONWERT IMMOBILIEN INVEST
AT0000697750
EUR
276 600,00
TRANSGAZ SA MEDIAS
ROTGNTACNOR8
EUR
274 318,07
ELECTRICA SA GDR
US83367Y2072
EUR
271 858,28
KOFOLA CS
CZ0009000121
EUR
253 408,17
ADRIS GRUPA DD-PREF
HRADRSPA0009
EUR
236 616,96
SURGUTNEFTEGAZ-PFD RUB
RU0009029524
EUR
229 418,56
TURK HAVA YOLLARI AO
TRATHYAO91M5
EUR
219 765,45
UNIPETROL
CZ0009091500
EUR
211 923,96
TURK TELEKOMUNIKASYON A.S.
TRETTLK00013
EUR
211 686,60
ASSECO POLAND SA
PLSOFTB00016
EUR
210 713,07
POLSKI KONCERN NAFTOWY S.A.
PLPKN0000018
EUR
203 286,71
SURGUTNEFTEGAZ-SP ADR
US8688612048
EUR
198 114,05
*HQHUDOL,QYHVWPHQWV&((,QYHVWLþQtVSROHþQRVWDVNRUHVSRQGHQþQtDGUHVD32%2;405, 6600 05 Brno,
Infolinka: 844 111 121HPDLOLQIR#JHQHUDOLLQYHVWPHQWVF]LQWHUQHWZZZJHQHUDOLLQYHVWPHQWVF]VtGORVSROHþQRVWL1D3DQNUiFL1720/123,
140 21 Praha 4,ý43873766',ý&=699001273]DSVDQiY2EFKRGQtPUHMVWĜtNXX0ČVWVNpKRVRXGXY3UD]HRGGtO%YORåND1031
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Market value in fund currency
1/2
KRKA
SI0031102120
EUR
194 044,62
TRANSELECTRICA
ROTSELACNOR9
EUR
188 036,97
PEGAS NONWOVENS SA
LU0275164910
EUR
184 185,22
UNIWHEELS AG
DE000A13STW4
EUR
181 361,31
YAPI VE KREDI BANKASI AS
TRAYKBNK91N6
EUR
153 654,60
ARCELIK A.S.
TRAARCLK91H5
EUR
150 318,82
CCC SA (NG2 SA)
PLCCC0000016
EUR
146 935,06
ROSTELECOM USD
US7785291078
EUR
141 752,17
PETROL
SI0031102153
EUR
139 175,10
TAURON POLSKA ENERGIA SA
PLTAURN00011
EUR
134 652,56
TOFAS TURK OTOMOBIL FABRIKA
TRATOASO91H3
EUR
126 646,01
BUDIMEX
PLBUDMX00013
EUR
115 452,06
TAV HAVALIMANLARI HOLDING A.S.
TRETAVH00018
EUR
112 429,39
ENKA INSAAT VE SANAYI AS
TREENKA00011
EUR
110 356,73
PHILIP MORRIS
CS0008418869
EUR
109 978,55
MOBILE TELESYSTEMS ADR
US6074091090
EUR
105 568,71
ALIOR BANK SA
PLALIOR00045
EUR
94 193,11
ZAVAROVALNICA TRIGLAV DD
SI0021111651
EUR
91 334,40
BANK MILLENNIUM SA
PLBIG0000016
EUR
89 686,11
KERNEL HOLDING S.A.
LU0327357389
EUR
85 978,20
NOVATEK OAO
RU000A0DKVS5
EUR
82 846,32
TELEKOM SLOVENIJE DD
SI0031104290
EUR
71 850,00
Orange Polska S.A.
PLTLKPL00017
EUR
70 738,09
GLOBE TRADE CENTRE SA
PLGTC0000037
EUR
55 877,24
KOZA ALTIN ISLETMELERI AS
TREKOAL00014
EUR
39 638,35
GORENJE VELENJE
SI0031104076
EUR
39 052,00
Ostatní aktiva / Other assets
EUR
1 519 954,42
Celková hodnota / Total value
EUR
32 499 518,21
*HQHUDOL,QYHVWPHQWV&((,QYHVWLþQtVSROHþQRVWDVNRUHVSRQGHQþQtDGUHVD32%2;405, 6600 05 Brno,
Infolinka: 844 111 121HPDLOLQIR#JHQHUDOLLQYHVWPHQWVF]LQWHUQHWZZZJHQHUDOLLQYHVWPHQWVF]VtGORVSROHþQRVWL1D3DQNUiFL1720/123,
140 21 Praha 4,ý43873766',ý&=699001273]DSVDQiY2EFKRGQtPUHMVWĜtNXX0ČVWVNpKRVRXGXY3UD]HRGGtO%YORåND1031
2/2