03 December 2013
RSX - MARKET VECTORS RUSSIA ETF
Bought RSX at 27.91.
Overall Portfolio Composition (%)
Stocks: 98.48
Bonds: 0.00
Top 10 Holdings (59.98% of Total Assets)
Company
Symbol
% Assets
SBERBANK RUSSIA SBRCY 8.40
OAO GAZPROM ADR OGZPY 7.90
LUKOIL CO SPONS ADR LUKOY 7.11
NOVATEK JT STK NOVKY 6.67
OJSC Magnit GDR MGNT 6.13
JSC MMC NORILSK ADR NILSY 5.70
OJSC OC ROSNEFT OJSCY 4.64
Mobile TeleSystems OJSC MBT 4.59
SURGUTNEFTEGAZ ADR SGTZY 4.49
OAO TATNEFT OAOFY 4.35
Equity Holdings
Ratio
RSX
Average Price/Earnings 17.26
Average Price/Book 0.82
Average Price/Sales 0.51
Average Price/Cashflow 3.45
Sector Weightings (%)
Sector
RSX
Basic Materials
15.48
Consumer Cyclical
0.65
Financial Services
11.12
Realestate
0.40
Consumer Defensive
7.03
Healthcare
0.53
Utilities
2.70
Communication Services
14.34
Energy
41.79
Industrials
1.22
Technology
4.74
Overall Portfolio Composition (%)
Stocks: 98.48
Bonds: 0.00
Top 10 Holdings (59.98% of Total Assets)
Company
Symbol
% Assets
SBERBANK RUSSIA SBRCY 8.40
OAO GAZPROM ADR OGZPY 7.90
LUKOIL CO SPONS ADR LUKOY 7.11
NOVATEK JT STK NOVKY 6.67
OJSC Magnit GDR MGNT 6.13
JSC MMC NORILSK ADR NILSY 5.70
OJSC OC ROSNEFT OJSCY 4.64
Mobile TeleSystems OJSC MBT 4.59
SURGUTNEFTEGAZ ADR SGTZY 4.49
OAO TATNEFT OAOFY 4.35
Equity Holdings
Ratio
RSX
Average Price/Earnings 17.26
Average Price/Book 0.82
Average Price/Sales 0.51
Average Price/Cashflow 3.45
Sector Weightings (%)
Sector
RSX
Basic Materials
15.48
Consumer Cyclical
0.65
Financial Services
11.12
Realestate
0.40
Consumer Defensive
7.03
Healthcare
0.53
Utilities
2.70
Communication Services
14.34
Energy
41.79
Industrials
1.22
Technology
4.74
Labels: Live Trading Records
