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JPMorgan Russian Securities

data as at: 06/08/2020

Geographic breakdown

data as at: 30/06/2020

Country% of total assets
Russia98.4

Asset breakdown

data as at: 31/05/2020

Asset% of total assets
Stock98.9
Bond0.0
Cash/Cash equivalents1.1

Detailed asset breakdown

Asset% of total assets
Europe - Large-cap stock61.9
Europe - Mid-cap stock22.3
Other - stock5.9
North America - stock4.6
Europe - Small-cap stock3.1
UK - Small value stock1.2
Cash1.1

Industry breakdown

data as at: 31/05/2020

Industry% of total assets
Energy37.9
Basic Materials27.9
Financial Services10.7
Communication Services8.9
Technology4.6
Consumer Defensive2.8
Consumer Cyclical2.0
Real Estate1.4
Utilities1.3
Cash Equivalents1.1
Healthcare0.9
Industrials0.5

Top holdings

data as at: 31/05/2020

Investment% of total assets
PJSC Lukoil ADR13.5
Gazprom PJSC ADR11.2
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR10.3
Sberbank of Russia PJSC Participating Preferred9.4
Yandex NV Shs Class-A-5.9
Tatneft PJSC Participating Preferred5.4
EPAM Systems Inc4.6
Polyus PJSC ADR4.3
Polymetal International PLC4.0
NOVATEK PJSC GDR3.2

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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