БПИФ УстойчРазвРоссКомп УК ВИМ

Доходность за месяц: -3.73%
Сектор: Emerging Markets Equities

Эмитент Сектор Доля, % P/BV P/S P/E EV/Ebitda Див доходность
Bunka Shutter Co., Ltd. Bunka Shutter Co., Ltd. Industrials 4.18 0.9838 0.4088 10.31 4.55 3.28
Tencent Holdings Limited Tencent Holdings Limited Communication Services 3.89 3.79 4.92 14.51 10.34 1.6725
Alibaba Group Holding Limited Alibaba Group Holding Limited Consumer Cyclical 2.39 1.7302 1.9907 23.85 10.28 0
Million Cities Holdings Limited Real Estate 1.19 0.4433 0.906 7.48 0 0
Meituan Meituan Consumer Cyclical 1.02 8.81 5.16 326.74 256.06 0
Yoshimura Food Holdings K.K. 0.98 2.41 0.6805 38.76 13.71 0
China Construction Bank Corporation China Construction Bank Corporation Financials 0.95 0.4089 1.4216 3.61 0 9.44
NetEase, Inc. NetEase, Inc. Communication Services 0.94 3.49 3.78 17.96 16.36 1.4953
Wai Chun Bio-Technology Limited 0.93 -0.3573 0.03 0 21.67 0