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Portfolio

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

Company PFTS Ticker Sector Price 1 Month Change Quantity Market Value, UAH Portfolio Share
 Cash -44,421.55 -1.63%
 Bank Deposits 342,934.12 12.56%
 Equity 772,836.35 28.30%
1 AVTOKRAZ KRAZ Machinery 0.08 0.0% 70,000 5,545.00 0.20%
2 CENTRENERGO CEEN Energy 17.48 +0.1% 7,900 138,103.06 5.06%
3 DNIPROVSKIE ELEKTROCETY DNON Energy 450.00 0.0% 190 85,500.00 3.13%
4 DONBASENERGO DOEN Energy 32.99 +18.9% 640 21,113.98 0.77%
5 KRIUKIVSKY CARRIAGE WORKS KVBZ Machinery 12.07 -0.6% 9,200 111,030.19 4.07%
6 MOTOR-SICH MSICH Machinery 5,440.00 0.0% 17 92,480.00 3.39%
7 RAIFFEISEN BANK AVAL BAVL Finance 0.35 +4.5% 370,000 129,870.00 4.76%
8 TURBOATOM TATM Machinery 13.82 +0.1% 3,100 42,827.12 1.57%
9 UKRNAFTA UNAF Oil & Gas 125.10 +8.7% 1,170 146,367.00 5.36%
 Bonds 839,498.87 30.75%
1 Government Bonds (maturity 04.03.20) 197040 1,011.26 +1.9% 70 70,788.20 2.59%
2 Government Bonds (maturity 06.03.19) 197081 1,025.73 +2.0% 150 153,859.50 5.63%
3 Government Bonds (maturity 10.06.20) 198006 1,026.74 +1.4% 50 51,337.00 1.88%
4 Government Bonds (maturity 10.07.19) 194658 1,057.19 -0.0% 74 78,232.06 2.87%
5 Government Bonds (maturity 11.08.21) 195176 1,062.02 +1.2% 26 27,612.52 1.01%
6 Government Bonds (maturity 15.01.20) 196620 1,031.24 +1.5% 111 114,467.64 4.19%
7 Government Bonds (maturity 19.05.15) 194138 1,005.42 -7.0% 142 142,769.53 5.23%
8 Government Bonds (maturity 2017.05.17) 194088 1,025.33 +1.3% 43 44,089.06 1.61%
9 Government Bonds (maturity 2019.01.09) 178891 1,049.40 +0.2% 50 52,470.04 1.92%
10 Government Bonds (maturity 2019.04.10) 180426 1,013.47 +1.3% 54 54,727.55 2.00%
11 Government Bonds (maturity 2019.07.22) 185557 202.12 +1.3% 117 23,648.07 0.87%
12 Government Bonds (maturity 2019.08.14) 186159 195.53 +1.7% 80 15,642.40 0.57%
13 ( 12.10.22) 199210 985.53 +1.3% 10 9,855.30 0.36%
 Bank Metals 819,664.21 30.02%
1 GOLD Gold 34,820.06 +1.3% 19 656,009.93 24.03%
2 Gold Deposits 34,820.06 +1.3% 5 163,654.28 5.99%

Portfolio Value, UAH
+2.2% 2,730,512.00
100.00%
NAV per investment certificate , UAH +1.5% 228.34

 
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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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