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FSU ex Russia GDRs Eq.Weight

basketnameweekchmonthchytdchyearch
FSU ex Russia GDRs10.7510.6141.8728.38

Basket 12m Performance Weighted by Various Factors Items

MCapSalesnetincome
-10.9-10.218.5
netmarginDividenYield52wkchangerisk
24.0-23.814.3-32.1

Select Equity Indexes Yields

nameweekchmonthchytdchyearch
Russian Trading System Cash Index-1.552.8120.32-4.22
S&P 500 Index-1.191.531.33-1.09
Hong Kong Hang Seng Index-0.812.24-7.29-25.53
Ibovespa Brasil Sao Paulo Stock Exchange Index0.23-1.1914.27-7.15
S&P BSE SENSEX Index1.114.622.020.76

Best Stocks 1m in USD %ch

NameChngePctCountry
TBC Bank JSC (TBCB:LI)12.50Georgia
BGEO Group PLC (BGEO:LN)10.68United Kingdom
Halyk Savings Bank of Kazakhstan JSC (HSBK:LI)9.30Kazakhstan
KCell JSC (KCEL:LI)4.35Kazakhstan
Kernel Holding SA (0KE:GR)1.48Ukraine
Ferrexpo PLC (FXPO:LN)1.31Switzerland
Avangardco Investments Public Ltd (AVGR:LI)0.00Ukraine
Kazkommertsbank JSC (KKB:LI)0.00Kazakhstan
KazMunaiGas Exploration Production JSC (KMG:LI)-0.95Kazakhstan
MHP SA (MHPC:LI)-2.92Ukraine

Worst Stocks 1m in USD %

NameChngePctCountry
KAZ Minerals PLC (KAZ:LN)-3.85United Kingdom
MHP SA (MHPC:LI)-2.92Ukraine
KazMunaiGas Exploration Production JSC (KMG:LI)-0.95Kazakhstan
Avangardco Investments Public Ltd (AVGR:LI)0.00Ukraine
Kazkommertsbank JSC (KKB:LI)0.00Kazakhstan
Ferrexpo PLC (FXPO:LN)1.31Switzerland
Kernel Holding SA (0KE:GR)1.48Ukraine
KCell JSC (KCEL:LI)4.35Kazakhstan
Halyk Savings Bank of Kazakhstan JSC (HSBK:LI)9.30Kazakhstan
BGEO Group PLC (BGEO:LN)10.68United Kingdom

Best Stocks YTD in USD %

NameChngePctCountry
Ferrexpo PLC (FXPO:LN)51.54Switzerland
BGEO Group PLC (BGEO:LN)42.23United Kingdom
KAZ Minerals PLC (KAZ:LN)41.71United Kingdom
TBC Bank JSC (TBCB:LI)37.50Georgia
Kazkommertsbank JSC (KKB:LI)29.80Kazakhstan
MHP SA (MHPC:LI)21.71Ukraine
Kernel Holding SA (0KE:GR)11.22Ukraine
KCell JSC (KCEL:LI)-0.58Kazakhstan
KazMunaiGas Exploration Production JSC (KMG:LI)-5.42Kazakhstan
Halyk Savings Bank of Kazakhstan JSC (HSBK:LI)-6.93Kazakhstan

Worst Stocks YTD in USD %

NameChngePctCountry
Avangardco Investments Public Ltd (AVGR:LI)-38.31Ukraine
Halyk Savings Bank of Kazakhstan JSC (HSBK:LI)-6.93Kazakhstan
KazMunaiGas Exploration Production JSC (KMG:LI)-5.42Kazakhstan
KCell JSC (KCEL:LI)-0.58Kazakhstan
Kernel Holding SA (0KE:GR)11.22Ukraine
MHP SA (MHPC:LI)21.71Ukraine
Kazkommertsbank JSC (KKB:LI)29.80Kazakhstan
TBC Bank JSC (TBCB:LI)37.50Georgia
KAZ Minerals PLC (KAZ:LN)41.71United Kingdom
BGEO Group PLC (BGEO:LN)42.23United Kingdom

FSU ex Russia GDRs Stock News


Kernel Holding SA

  • Profil spółki Kernel Holding SA
  • Notification of Transaction by Insider

    Avangardco Investments Public Ltd

  • BRIEF-AvangardCo Investments Public Q1 net loss narrows to $4.0 ...
  • BRIEF-Avangardco Investments appoints CEO and chairman

    KazMunaiGas Exploration Production JSC

  • 4 oil producers agree output freeze, Iran objects
  • Large Kazakh oil company not to pay dividend for 2015

    Ferrexpo PLC

  • Ferrexpo Plc (FXPO) Given Buy Rating at Deutsche Bank
  • Credit Suisse Reaffirms "Underperform" Rating for Ferrexpo Plc ...

    KCell JSC

  • KAP: SIRKET GENEL BILGI FORMU TCELL [ ] /TURKCELL ...
  • Kazakhstan's Kcell JSC transforming BSS with Amdocs

    KAZ Minerals PLC

  • KAZ Minerals PLC (KAZ) Receives Sell Rating from Canaccord ...
  • Have we seen the bottom in Premier Oil plc, Kaz Minerals plc and ...

    TBC Bank JSC

  • TBC BANK JSC GDR REGS/1 Aktie
  • Moody's: Bank of Georgia and TBC Bank set for robust expansion in ...

    Halyk Savings Bank of Kazakhstan JSC

  • Jsc Halyk Bank Gdr (each Repr 4 (LON:HSBK) Morning Trade ...
  • Moody's confirms ratings of six financial institutions in Kazakhstan ...

    BGEO Group PLC

  • BGEO Group (LON:BGEO) Broker Roundup
  • How Many Bgeo Group PLC (LON:BGEO)'s Analysts Are Bullish?

    Kazkommertsbank JSC

  • Kazakh bank to increase capital of its Russian subsidiary
  • Kazakh Bank's American CEO Sees Need for Bailouts of Lenders

    MHP SA

  • Hard-fought win for Hariharan
  • Mhp S.a Gdr (each Repr 1 Ord) ( (LON:MHPC) Morning Trade ...




    • FSU ex Russia GDRs


    By: MidLincoln Analyst


    Description

    Equal Weight Basket of FSU ex Russia GDRs

    Comment



    Best last week among stocks was BGEO Group PLC (BGEO:LN) +10.83%, MHP SA (MHPC:LI) +4.89%, Halyk Savings Bank of Kazakhstan JSC (HSBK:LI) +3.87%,

    While worst last week among stocks was Kernel Holding SA (0KE:GR) -6.17%, KazMunaiGas Exploration Production JSC (KMG:LI) -2.27%, Avangardco Investments Public Ltd (AVGR:LI) 0.00%,

    Best last month among stocks was TBC Bank JSC (TBCB:LI) +12.50%, BGEO Group PLC (BGEO:LN) +10.68%, Halyk Savings Bank of Kazakhstan JSC (HSBK:LI) +9.30%,

    While worst last month among stocks was KAZ Minerals PLC (KAZ:LN) -3.85%, MHP SA (MHPC:LI) -2.92%, KazMunaiGas Exploration Production JSC (KMG:LI) -0.95%,

    Best YTD among stocks was Ferrexpo PLC (FXPO:LN) +51.54%, BGEO Group PLC (BGEO:LN) +42.23%, KAZ Minerals PLC (KAZ:LN) +41.71%,

    While worst YTD among stocks was Avangardco Investments Public Ltd (AVGR:LI) -38.31%, Halyk Savings Bank of Kazakhstan JSC (HSBK:LI) -6.93%, KazMunaiGas Exploration Production JSC (KMG:LI) -5.42%,

    Armenia


     Armenian President's spokesperson: If Nagorno Karabakh is .../.../Russia says won't halt arms sales to arch foes Armenia and Azerbaijan/.../IMF downgrades 2016 economic growth outlook for Armenia to 1.9%/.../President Sargsyan meets Armenian community of U.S East Coast .../.../CoE's human rights body criticizes Georgia over hate crimes/.../Armenia exports up by 24% in Jan-Feb 2016/.../Newspaper: Armenian government unable to put economic things right/.../Armenia's state debt exceeds $5B

    Azerbaijan


     US pollster: Azerbaijani president's popularity over 96%/.../Deputy Prime Minister meets Azerbaijan leader/.../IMF reveals forecasts for Azerbaijan's GDP growth, inflation/...//.../Hotel Project in Muslim Country Mysteriously Vanishes From Donald .../.../Azerbaijan cuts gas prices for Georgian filling stations/.../Breakthrough or Breakdown in Nagorno Karabagh?/.../WB gives extra US$140 million for Baku-Shemakha road ...

    Belarus


     Belarus president in favor of democratic, calm parliamentary elections/.../Prime Minister of Belarus meets with Chairman of African Union .../.../Belarus needs $1.5bn in FDI to restart economic growth in 2016/.../Belarusian state started milking most profitable and successful IT .../.../Retirement age in Belarus 'will not be raised in 2016'/.../Belarus invites Bulgaria to open new page in parliamentary relations/.../EBRD might help renovate M10 highway/.../Korean industrial output decline worsens

    Estonia


     Watch: Estonian president is star DJ at trendy Helsinki nightclub/.../Estonian Prime Minister calls for next president to be elected by .../.../Central bank: Estonia's 2015 economic growth slowest of past 6 years/.../Eni: firmato con Chariot Oil & Gas l'accordo per l'acquisizione di una .../.../ABC of Kerala politics: A ready reckoner of state's electoral mix/.../Egypt can benefit from our e-governance experience: Estonian .../.../In Estonia, budget revenues totaled EUR 1.56 bln in 2 months/.../Estonia reports smallest government debt in EU in Q3

    Georgia


     The Latest: Georgia president to speak about deadly crash/.../Tensions surface between Turkish president, prime minister/.../IMF forecasts slowdown in Georgia's economic growth/.../Foreign Minister-Designate Speaks of Priorities/...//...//.../Cheap heroin floods Hamilton County as death toll skyrockets .../.../Georgia Debt Collector AFS Legal Services Smacked Down for ...

    Kazakhstan


     ALACO DISPATCHES: Kazakh president rattled by land privatisation .../.../Tony Blair advised Kazakhstan's president on how to present a .../.../Kazakhstan: Is Land Issue Foundation for Wider Anger?/.../Kazakhstan to convert Baikonur Cosmodrome into tourist attraction/.../Kazakhstan: Big Western Brands Braving Economic Downturn/.../Kazakhstan Replaces Energy Minister As Oil Output Falls/...//.../Moody's places Kazakhstan's Baa2 rating on review for downgrade

    Kyrgyzstan


     Kyrgyzstan's president signs resignation of prime minister/.../Kyrgyzstan Gets New Prime Minister and Speaker/.../Electricity trade: Work on CASA power project to begin on May 12/.../Ishtamberdy Mine Highlights Kyrgyzstan's Gold Dependency .../.../Kyrgyz Abandon Uzbek For Secondary-School Graduation Test/.../For Kyrgyzstan, UAE and gold are a way out of its crisis/.../Kyrgyzstan in the EEU: persisting problems, vague prospects/.../Russia to Keep Kyrgyzstan Military Base, Forgive Debt

    Latvia


     Russian residents petition president for rethink on immigration law/.../Latvian President Raimonds Vejonis publicly praises Prime Minister .../.../Swedbank cuts economic growth forecast for Latvia and Estonia/.../Latvia woos Polish investments/.../Note to Baltic States: Israel Is Tiny, Too/.../The countries bucking the downward global market trend/.../In October, the volume of industrial production in Estonia decreased .../.../Estonia reports smallest government debt in EU in Q3

    Lithuania


     Historic meeting strengthens economic and cultural ties between .../.../Georgia's Foreign Minister visits Lithuania/.../Lithuania's economic growth accelerates in first quarter of 2016/.../Lithuania ready to carry out strategic rail transport investments/.../Prices Higher, Wages Lower: Lithuanians Unhappy With Adoption of .../.../China advises Lithuanian companies to make clusters/.../Estonia's budget deficit in 2013 was the lowest in EU/.../Economic outlook improved, but not as sunny as desired

    Moldova


     Moldovan president against demonstration of NATO vehicles on .../.../Why the West is Not Ready for a Democratic Russia/.../Joint Statement US-EU Energy Council/.../The 13th edition of the National Folk Traditions Festival starts this .../.../Moldova's parliament appoints general presidential elections on .../.../Moldova Sees Contagion in Russian Intervention in Crimea/.../Now might be the time to buy Russia. Yes, really./.../$1 billion disappears -- and Moldova looks for answers

    Russia


     Polish president wants more Canadian troops to deter Russia's .../.../Russian Prime Minister Signs Roadmap for Industrial Development .../.../Russia's Economy in 2016/.../Ford Mulls New Russia Investment as Quarterly Sales Jump 93%/.../Wage Anomaly in Russia Is Latest Hurdle for Monetary Easing/.../Tatarstan: Russia's next innovation hot spot/.../Russian Assets Lead Gains in Emerging Markets as Oil Advances/.../In Russia, debt collectors may sexually assault you or burn your ...

    Tajikistan


     Tajikistan: President to Get His Own Holiday/.../Ambassador of Belarus O.Ivanov meets the Prime Minister of Tajikistan/.../IMF plans mission to Tajikistan/.../Eyeing opportunities to invest in Iran? Read this first/.../Ancient mitochondrial genome reveals trace of prehistoric migration .../.../Opinion:Having complex economy, Belarus can survive high .../.../Central Asian migrants feel the pain of Russia's economic downturn/.../Asia Pacific|In Tajikistan, Debt-Ridden Farmers Say They Are the ...

    Turkmenistan


     Saudi king meets Turkmenistan president in Riyadh/.../Turkmenistan names deputy prime minister for agriculture industry/.../Turkmen leader sacks economy officials as growth slows/.../Trans-Caspian gas pipeline ??� promising project, says Turkmen .../.../WHO Says Turkmenistan Has World's Lowest Tobacco-Smoking Rate/.../Turkmenistan to increase electricity export/.../Turkmenistan: Where Is Turkmenbashi's Money?/.../Standbeeld voor leider Turkmenistan

    Ukraine


     The Dutch Referendum and the Future of Europe/.../Ukrainian Prime Minister Arseniy Yatsenyuk to Quit/.../Balcerowicz: Ukraine seeing beginning of economic growth/.../Bernard-Henri Levy: Ukraine 'exhausted but still on its feet'/.../Missile corvette joins Russian naval group in Mediterranean/.../EU Reports/.../IMF Resident Representative in Ukraine : ???Lower tax rates cannot .../.../Ukraine Debt Deal With Russia Still Possible, Finance Chief Says

    Uzbekistan


     U.S. Seeks Default Order Against Uzbek President's Daughter/.../Turkey's Sultan eases out his Grand Vizier/.../Another Crack In Uzbekistan's Economic Success Story/.../TeliaSonera -5.3% as Muddy Waters discloses short, letter to board/.../Samarkand Resident Sentenced For Propagating Shi'ite Islam/.../Uzbekistan increases fruit exports to Russia/.../Uzbek state budget surplus amounts to 0.2% of GDP/.../From the fortress of Derbent to the gates of the Kremlin

    Country Composition

    CountryWeight %
    Kazakhstan 36.36
    Ukraine 27.27
    United Kingdom 18.18
    Georgia 9.09
    Switzerland 9.09

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    Sector Composition

    CountryWeight %
    Kazakhstan 36.36
    Ukraine 27.27
    United Kingdom 18.18
    Georgia 9.09
    Switzerland 9.09
    Loading graph...

    Key Basket Multiples

    StocksTotal MCap US mnPayout RatioDiv YieldPENetMargin1yr Return
    1111146.615.16.89.8818.13-10.9

    Results

    valuestockCountryIndustryMCap US mnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    TBC Bank JSCTBCB:LIGeorgia Banks675.743.64%6.271.6526.3222.8228.4771.42
    KazMunaiGas Exploration Production JSCKMG:LIKazakhstan Exploration & Production3023.00---0.000.00-20.93-20.85
    Halyk Savings Bank of Kazakhstan JSCHSBK:LIKazakhstan Banks1292.0014.36%--0.00-0.00-39.74-39.66
    KCell JSCKCEL:LIKazakhstan Telecom Carriers720.009.66%--0.00-0.00-52.98-52.90
    Kazkommertsbank JSCKKB:LIKazakhstan Banks634.02---0.000.00-50.54-50.46
    Ferrexpo PLCFXPO:LNSwitzerland Steel Raw Material Suppliers270.476.77%8.130.283.4455.04-49.760.68
    Kernel Holding SA0KE:GRUkraine Agricultural Producers1013.901.97%--0.00-0.0031.9832.06
    Avangardco Investments Public LtdAVGR:LIUkraine Packaged Food58.12--0.300.000.00-35.92-35.84
    MHP SAMHPC:LIUkraine Agricultural Producers1020.007.80%11.570.867.4390.253.6289.81
    BGEO Group PLCBGEO:LNUnited Kingdom Banks1521.842.85%10.672.5924.2730.4135.9680.05
    KAZ Minerals PLCKAZ:LNUnited Kingdom Base Metals917.52--1.380.000.00-34.25-34.17

    Index Sector Valuations vs GEM Average

    SectorSector MCap US mnSector MCap Share in TotalGem Sector Share In Total GEMGEM Sector MCAP USmnPayout RatioGEM Payout RatioDiv YieldGEM Div YieldPEPEGEMPE Discount vs GEMNetMarginNetMarginGEMMargin Diff. vs GEM1yr ReturnGEM 1yr Return
    Communications720.06.510.3794505.80.043.39.73.218.213.6-53.0-0.7
    Consumer Staples2092.018.87.5584775.344.038.04.91.811.628.2-58.97.410.32.916.312.3
    Energy3023.027.112.6973390.40.040.84.412.49.7-20.9-21.0
    Financials4123.637.032.82543065.715.026.07.34.09.38.85.724.920.4-4.5-2.33.2
    Materials1188.010.77.6590209.412.527.56.83.18.118.1-55.23.49.86.4-37.8-0.1

    Top 5 FSU ex Russia GDRs Long Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    MHP SAMHPC:LIUkraine Agricultural Producers1020.007.80%11.570.867.4390.253.6289.81
    BGEO Group PLCBGEO:LNUnited Kingdom Banks1521.842.85%10.672.5924.2730.4135.9680.05
    TBC Bank JSCTBCB:LIGeorgia Banks675.743.64%6.271.6526.3222.8228.4771.42
    Kernel Holding SA0KE:GRUkraine Agricultural Producers1013.901.97%--0.00-0.0031.9832.06
    Ferrexpo PLCFXPO:LNSwitzerland Steel Raw Material Suppliers270.476.77%8.130.283.4455.04-49.760.68

    Top 5 FSU ex Russia GDRs Short Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    KCell JSCKCEL:LIKazakhstan Telecom Carriers720.009.66%--0.00-0.00-52.98-52.90
    Kazkommertsbank JSCKKB:LIKazakhstan Banks634.02---0.000.00-50.54-50.46
    Halyk Savings Bank of Kazakhstan JSCHSBK:LIKazakhstan Banks1292.0014.36%--0.00-0.00-39.74-39.66
    Avangardco Investments Public LtdAVGR:LIUkraine Packaged Food58.12--0.300.000.00-35.92-35.84
    KAZ Minerals PLCKAZ:LNUnited Kingdom Base Metals917.52--1.380.000.00-34.25-34.17
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    Weekly Fund flow into Russia focused funds showed (Previous Week)138.6 USD mn of inflow


    Top 10 Russia Focused Funds by Inflows Last Week
    Fund Namefund flow mn$Total Assets mn$
    ISHARES MSCI RUSSIA ADR/GDR UCITS ETF (CEBB)81.0186.5
    LYXOR ETF RUSSIA DOW JONES RUSSIA GDR - D USD (LYRUS)27.8451.5
    HSBC MSCI RUSSIA CAPPED UCITS ETF $ (H4ZM)27.553.9
    HSBC GLOBAL INVESTMENT FUNDS - RUSSIA EQUITY (XU8R)22.0226.4
    CENTRAL EUROPE RUSSIA AND TURKEY FUND INC/THE (CEE)20.8167.1
    DB X-TRACKERS - MSCI RUSSIA CAPPED INDEX UCITS ETF - 2D (XMRC)20.4146.7
    EAST CAPITAL LUX - RUSSIAN FUND (EC0A)10.8498.5
    EAST CAPITAL RUSSIAN FUND (EACRUSS)8.4410.3
    HSBC FONDO GLOBAL 1 SA DE CV SIRV (HSBRICA)3.5376.2
    HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY - A (HSBRICA)3.5376.2

    Top 10 Russia Focused Funds by Outflow Last Week
    Fund Namefund flow mn$Total Assets mn$
    VANGUARD FTSE EMERGING MARKETS ETF (VWO)-2920.535009.0
    HANDELSBANKEN RUSSIA SHARES - A EUR (SHBRUEU)-127.41137.8
    FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON BRIC FUND - A(ACC) EUR H1 (TEMACEH)-28.3779.1
    SCHRODER INTERNATIONAL SELECTION FUND - BRIC - A ACC SFR (SCHRBAC)-22.6839.7
    FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON BRIC FUND (F7RH)-17.6779.1
    SCHRODER INTERNATIONAL SELECTION FUND - BRIC (ZJPE)-16.0923.5
    MARKET VECTORS RUSSIA ETF (RSX)-15.31816.0
    DIREXION DAILY RUSSIA BULL 3X SHARES (RUSL)-13.6167.1
    JPMORGAN FUNDS - RUSSIA FUND - A$ (JPMRUSS)-9.9598.8
    NORDEA EASTERN EUROPE FUND (NOREEUA)-9.8155.5