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Portfolio

IF 'KINTO-Treasury' asset structure as of October 01, 2018

Company PFTS Ticker Sector Price 1 Month Change Quantity Market Value, UAH Portfolio Share
 Cash -16,244.91 -0.72%
 Bank Deposits 326,294.98 14.47%
 Equity 627,402.45 27.83%
1 ALCHEVSK IRON AND STEEL WORKS ALMK Metallurgy 0.01 0.0% 290,000 3,480.00 0.15%
2 AVTOKRAZ KRAZ Machinery 0.08 0.0% 70,000 5,545.00 0.25%
3 CENTRENERGO CEEN Energy 15.16 +4.0% 4,600 69,756.24 3.09%
4 DNIPROVSKIE ELEKTROCETY DNON Energy 450.00 0.0% 190 85,500.00 3.79%
5 DONBASENERGO DOEN Energy 26.00 +4.0% 640 16,640.00 0.74%
6 KRIUKIVSKY CARRIAGE WORKS KVBZ Machinery 12.14 +0.3% 7,700 93,480.19 4.15%
7 MOTOR-SICH MSICH Machinery 5,440.00 0.0% 17 92,480.00 4.10%
8 RAIFFEISEN BANK AVAL BAVL Finance 0.32 +1.9% 330,000 105,996.00 4.70%
9 STAKHANOV CARRIAGE WORKS SVGZ Machinery 0.08 0.0% 122,500 9,980.00 0.44%
10 TURBOATOM TATM Machinery 13.80 +1.8% 3,100 42,780.00 1.90%
11 UKRNAFTA UNAF Oil & Gas 111.83 +0.9% 910 101,765.02 4.51%
 Bonds 674,824.85 29.93%
1 Government Bonds (maturity 04.03.20) 197040 977.79 -8.1% 70 68,445.30 3.04%
2 Government Bonds (maturity 10.06.20) 198006 997.74 -0.5% 50 49,887.00 2.21%
3 Government Bonds (maturity 10.07.19) 194658 1,043.96 +1.2% 74 77,252.81 3.43%
4 Government Bonds (maturity 11.08.21) 195176 1,036.15 +1.2% 26 26,939.90 1.19%
5 Government Bonds (maturity 15.01.20) 196620 1,006.21 -1.7% 99 99,614.79 4.42%
6 Government Bonds (maturity 19.05.15) 194138 1,071.43 +0.8% 89 95,357.27 4.23%
7 Government Bonds (maturity 2017.05.17) 194088 1,089.71 +1.3% 43 46,857.51 2.08%
8 Government Bonds (maturity 2019.01.09) 178891 1,036.98 +1.3% 50 51,849.00 2.30%
9 Government Bonds (maturity 2019.04.10) 180426 1,058.74 +1.3% 54 57,171.94 2.54%
10 Government Bonds (maturity 2019.07.22) 185557 197.03 +1.3% 117 23,052.33 1.02%
11 Government Bonds (maturity 2019.08.14) 186159 188.89 +1.7% 80 15,111.20 0.67%
12 Government Bonds (maturity 24.10.18) 176093 1,058.84 +1.1% 50 52,942.00 2.35%
13 ( 12.10.22) 199210 1,034.38 +1.3% 10 10,343.80 0.46%
 Bank Metals 642,372.81 28.49%
1 GOLD Gold 33,844.72 -0.5% 14 483,302.62 21.44%
2 Gold Deposits 33,844.72 -0.5% 5 159,070.19 7.06%

Portfolio Value, UAH
-9.8% 2,254,650.18
100.00%
NAV per investment certificate , UAH +0.1% 222.77

 
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Kinto, Investment & Securities in Ukraine
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25-B Sagaydachnogo str, 3rd floor,
Kyiv, Ukraine 04070
Tel.: +380 (44) 462-5377, 462-5140

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