Investing Port

Цена ао	91.02
P/E	13.04
P/S	1.46
P/BV	0.98
EV/EBITDA	1.26
Дивиденд ао	2.04
Див.доход ао	2.54

Название	Год	По итогам периода	Дата закрытия реестра	Дивиденды, %	Дивиденды
Дивиденды	2020	III кв. 2020	10.12.2020	0.65	0.5

Institutions	Объем	Доля, %
All-Stars Investment Ltd	165000	0.2
Ward Ferry Management (Bvi) Limited	1669586	2.06
Global X Management Company LLC	314278	0.39
Todd Asset Management LLC	1000	0
Samsung Asset Management Co Ltd	18054	0.02
Renaissance Investment Management	5298	0.01
FCL Capital GDR Terceiros Ltda	7500	0.01
RWC Asset Advisors (US) LLC	1143702	1.41
Advisors Asset Management, Inc.	400	0
Migdal Mutual Funds Ltd	12399	0.02
Zürcher Kantonalbank	118128	0.15
Jacob Asset Management Of New York LLC	30400	0.04
Carmignac Gestion Luxembourg S.A.	14200	0.02
Invesco Capital Management LLC	529010	0.65
T. Rowe Price	2670605	3.3
RWC Singapore (Pte) Limited	12433	0.02
Blue Grotto Capital, LLC	85780	0.11
BlackRock Fund Advisors	1610334	1.99
ARGA Investment Management, LP	440325	0.54
Eastspring Asset Management Korea Co. Ltd	34575	0.04
COMPOSITE CAPITAL MANAGEMENT (HK) Ltd	847298	1.05
AIA Investment Management HK Ltd	366223	0.45
Knightsbridge Asset Management, LLC	115794	0.14
Eastspring Investments (Luxembourg) S.A.	56175	0.07
Cape Ann Asset Management Ltd	792076	0.98
GAM Investment Management (Switzerland) AG	81373	0.1
Perpetual Investment Management Ltd	36900	0.05
Fidelity Management & Research Company LLC	2317352	2.86

ETF	Доля, %	Доходность за год, %
Invesco China Technology ETF	3.25	54.18
Global X MSCI China Communication Services ETF	2.9	8.94

Energy Transfer Equity, L.P. — это прежнее название Energy Transfer LP, основного товарищества с ограниченной ответственностью. Единственный актив — 100% акций Energy Transfer Operating L.P.