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FSU ex Russia GDRs Eq.Weight

basketnameweekchmonthchytdchyearch
FSU ex Russia GDRs0.7414.8637.5819.38

Basket 12m Performance Weighted by Various Factors Items

MCapSalesnetincome
-3.53.923.8
netmarginDividenYield52wkchangerisk
31.2-6.717.9-16.3

Select Equity Indexes Yields

nameweekchmonthchytdchyearch
Russian Trading System Cash Index-3.323.2021.126.66
S&P 500 Index0.238.476.173.15
Hong Kong Hang Seng Index-0.209.22-0.24-11.26
Ibovespa Brasil Sao Paulo Stock Exchange Index0.0515.0730.7211.41
S&P BSE SENSEX Index1.476.497.730.01

Best Stocks 1m in USD %ch

NameChngePctCountry
Ferrexpo PLC (FXPO:LN)50.74Switzerland
KAZ Minerals PLC (KAZ:LN)27.53United Kingdom
Kernel Holding SA (0KE:GR)19.42Ukraine
BGEO Group PLC (BGEO:LN)14.91United Kingdom
KazMunaiGas Exploration Production JSC (KMG:LI)10.29Kazakhstan
Halyk Savings Bank of Kazakhstan JSC (HSBK:LI)6.55Kazakhstan
TBC Bank JSC (TBCB:LI)5.60Georgia
Kazkommertsbank JSC (KKB:LI)0.00Kazakhstan
MHP SA (MHPC:LI)-1.08Ukraine
KCell JSC (KCEL:LI)-4.23Kazakhstan

Worst Stocks 1m in USD %

NameChngePctCountry
Avangardco Investments Public Ltd (AVGR:LI)-15.79Ukraine
KCell JSC (KCEL:LI)-4.23Kazakhstan
MHP SA (MHPC:LI)-1.08Ukraine
Kazkommertsbank JSC (KKB:LI)0.00Kazakhstan
TBC Bank JSC (TBCB:LI)5.60Georgia
Halyk Savings Bank of Kazakhstan JSC (HSBK:LI)6.55Kazakhstan
KazMunaiGas Exploration Production JSC (KMG:LI)10.29Kazakhstan
BGEO Group PLC (BGEO:LN)14.91United Kingdom
Kernel Holding SA (0KE:GR)19.42Ukraine
KAZ Minerals PLC (KAZ:LN)27.53United Kingdom

Best Stocks YTD in USD %

NameChngePctCountry
Ferrexpo PLC (FXPO:LN)100.88Switzerland
KAZ Minerals PLC (KAZ:LN)43.97United Kingdom
BGEO Group PLC (BGEO:LN)37.88United Kingdom
TBC Bank JSC (TBCB:LI)34.45Georgia
Kernel Holding SA (0KE:GR)32.76Ukraine
Kazkommertsbank JSC (KKB:LI)29.80Kazakhstan
MHP SA (MHPC:LI)16.03Ukraine
KazMunaiGas Exploration Production JSC (KMG:LI)-0.39Kazakhstan
Halyk Savings Bank of Kazakhstan JSC (HSBK:LI)-4.95Kazakhstan
KCell JSC (KCEL:LI)-6.10Kazakhstan

Worst Stocks YTD in USD %

NameChngePctCountry
Avangardco Investments Public Ltd (AVGR:LI)-45.76Ukraine
KCell JSC (KCEL:LI)-6.10Kazakhstan
Halyk Savings Bank of Kazakhstan JSC (HSBK:LI)-4.95Kazakhstan
KazMunaiGas Exploration Production JSC (KMG:LI)-0.39Kazakhstan
MHP SA (MHPC:LI)16.03Ukraine
Kazkommertsbank JSC (KKB:LI)29.80Kazakhstan
Kernel Holding SA (0KE:GR)32.76Ukraine
TBC Bank JSC (TBCB:LI)34.45Georgia
BGEO Group PLC (BGEO:LN)37.88United Kingdom
KAZ Minerals PLC (KAZ:LN)43.97United Kingdom

FSU ex Russia GDRs Stock News


Avangardco Investments Public Ltd

  • BRIEF-Avangardco Investments appoints CEO and chairman
  • Avangardco: A Strong Egg Producer With A Strategic Edge (AGVDY)

    KazMunaiGas Exploration Production JSC

  • KazMunaiGas Exploration Production announces May 2016 trading ...
  • Kazakh oil company extends two contracts for subsoil use

    Ferrexpo PLC

  • How Many Ferrexpo Plc (LON:FXPO)'s Analysts Are Bearish?
  • Ferrexpo Plc (FXPO) PT Raised to GBX 25

    KCell JSC

  • BRIEF-Kcell changes terms of several credit and loan agreements
  • Kazakhstan's Kcell JSC Selects Amdocs for Business Support ...

    KAZ Minerals PLC

  • JPMorgan Chase & Co. Reiterates "Underweight" Rating for KAZ ...
  • KAZ Minerals PLC 25.5% Potential Upside Indicated by Deutsche ...

    TBC Bank JSC

  • Is Vano Chkhartishvili still Trying to Misappropriate Patarkatsishvili's ...
  • Moody's: Bank of Georgia and TBC Bank set for robust expansion in ...

    Halyk Savings Bank of Kazakhstan JSC

  • Irish Solution Ties Kazakh Retirement Savings to Bank Defaults
  • Moody's confirms ratings of six financial institutions in Kazakhstan ...

    BGEO Group PLC

  • Bank of Georgia Holdings PLC's (BGEO) Buy Rating Reiterated at ...
  • How Many Bgeo Group PLC (LON:BGEO)'s Analysts Are Bearish?

    Kazkommertsbank JSC

  • BRIEF-Kcell changes terms of several credit and loan agreements
  • Fitch Downgrades Kazkommertsbank to 'CCC'; Takes Actions on ...

    Kernel Holding SA

  • KER KERNEL HOLDING SA OPERATIONS UPDATE FOR 3 ...
  • Poland stocks lower at close of trade; WIG30 down 0.16%

    MHP SA

  • BRIEF-MHP Q2 poultry production volumes 149935 tonnes, up 9 pct ...
  • Transaction Action: Forum power center strengthens with slew of ...




    • FSU ex Russia GDRs


    By: MidLincoln Analyst


    Description

    Equal Weight Basket of FSU ex Russia GDRs

    Comment



    Best last week among stocks was Ferrexpo PLC (FXPO:LN) +19.03%, KAZ Minerals PLC (KAZ:LN) +16.77%, MHP SA (MHPC:LI) +6.36%,

    While worst last week among stocks was Halyk Savings Bank of Kazakhstan JSC (HSBK:LI) -15.64%, KCell JSC (KCEL:LI) -2.86%, TBC Bank JSC (TBCB:LI) -1.49%,

    Best last month among stocks was Ferrexpo PLC (FXPO:LN) +50.74%, KAZ Minerals PLC (KAZ:LN) +27.53%, Kernel Holding SA (0KE:GR) +19.42%,

    While worst last month among stocks was Avangardco Investments Public Ltd (AVGR:LI) -15.79%, KCell JSC (KCEL:LI) -4.23%, MHP SA (MHPC:LI) -1.08%,

    Best YTD among stocks was Ferrexpo PLC (FXPO:LN) +100.88%, KAZ Minerals PLC (KAZ:LN) +43.97%, BGEO Group PLC (BGEO:LN) +37.88%,

    While worst YTD among stocks was Avangardco Investments Public Ltd (AVGR:LI) -45.76%, KCell JSC (KCEL:LI) -6.10%, Halyk Savings Bank of Kazakhstan JSC (HSBK:LI) -4.95%,

    Armenia


    Prime Minister: Everything will be done to reach peaceful solution..// Armenian PM deems armed attack on police regiment unacceptable..// Costa makes Armenia trek, meets with president, Catholicos Karekin II/.../Armenian President sends congratulatory message to new UK .../.../ANCA Roundtable with Garen Mikirditsian Spotlights Expanding US .../.../Iranian sanctions lifted ??� new opportunities opened for Armenia and .../.../Iran should take same stance on Nagorno-Karabakh as on Al-Quds .../.../Armenia, Russia, Iran, Georgia sign road map for North-South Corridor/.../Armenia's public debt remains sustainable, fiscal consolidation .../.../

    Azerbaijan


     Azerbaijani President Unveils Proposed Constitutional Amendments/.../Azerbaijani president offers condolences to Italy's president, prime .../.../Polish Undersecretary of State for Economic Development to visit .../.../Azerbaijan's cement industry quickens making of concrete paving tiles/.../As oil prices remain low, Azerbaijan makes openings to investors .../.../98 Degrees and Rising? Azerbaijan's Military Expansion and the .../.../State and consolidated budget of Azerbaijan in Q1 of 2016 met with .../.../Thousands Rally in Times Square to Mark Centennial of Armenian ...

    Belarus


     Belarus president urges to step up harvesting campaign/.../Belarus prime minister satisfied with job creation effort in Q1 2016/.../Belarus' IT sector sparks new growth/.../Habtoor, Emaar eye Belarus projects/.../Russian President Vladimir Putin's visit appreciated in Minsk/.../No serious problems in Belarus-UK relations/.../Belarus' investment climate: Need to ensure a predictable business .../.../Kremlin to avoid full-scale oil and gas war with Minsk

    Estonia


     Trump Supporter Trolls Estonia's President On Twitter, Gets Burned/.../Estonian PM: 'Putin's aggressive behavior made Russia a threat'/.../Moody's: Estonia's resilient growth and low debt support .../.../Eni: firmato con Chariot Oil & Gas l'accordo per l'acquisizione di una .../.../Estonia Is Demonstrating How Government Should Work in a Digital .../...//.../Estonia's step away from Russia no guide for others to join the rocky .../.../Why the Baltic Recovery is Not a Success Story for Austerity ...

    Georgia


     Georgia's President and the Dangers of Drinking Too Much .../.../Can an opera singer become prime minister of Georgia?/.../Is Georgia's economy on the rise?/.../IFC Helps Emerging Markets Introduce New Policies to Attract .../...//.../Perceptions of Our Neighbors: Polls to Show Sentiments between .../.../Swap of Atlanta's Bobby Jones Golf Course wins initial OK from state/.../Georgia debt collectors posed as FBI agents to intimidate victims ...

    Kazakhstan


     Nursultan Nazarbayev, Kazakhstan president, wins U.N. Security .../.../Kazakh Prime Minister Attends ASEM Summit in Mongolia/.../Kazakhstan Moves Towards Becoming A Top 10 Oil Producer/.../Keep me signed in/...//...//.../Kazakhstan cuts state expenditures by 10 percent/.../

    Kyrgyzstan


     Kyrgyzstan's President Is Planning To Release a Music Album/.../Prime Minister of Kyrgyzstan to inspect progress of work on Taraz .../.../Kyrgyzstan's economic growth decreases since beginning of 2016/.../?� 2,2 ???�?�?� ???�?????? ???????�???? ?????????�???�?????�?� ???????�???�???�???? ?? ??? /.../SAARC summit: Ball in India's court to initiate bilateral talks, says .../.../Kyrgyzstan joins the Customs Union, and business finds itself in .../.../Kyrgyzstan in the EEU: persisting problems, vague prospects/.../India To Use Torpedo Plant In Kyrgyzstan, But Where Are The ...

    Latvia


     Latvia's president calls on EU to present united front/.../Prime Minister Justin Trudeau meets President Raimonds V?�jonis of .../.../Russian propaganda in the Facebook age/.../Latvia woos Polish investments/.../Putin urges joint efforts of like-minded persons abroad for objective .../.../Estonia's new PM says Russia sanctions would hurt, but may be .../.../After Severe Recession, Stabilization in Latvia/.../Latvia's pro-Russian party rocks the vote

    Lithuania


     Lithuanian ruling parties dismiss president's words about 'inhumane .../.../Prime Minister Butkevi??ius: the opening of the Croatian embassy in .../.../Lithuania's economic growth slows down in Q2/.../Lithuania ready to carry out strategic rail transport investments/.../Lithuania ??� a strong magnet for business and tech/.../Lithuania's euro expectations/.../Estonia's budget deficit in 2013 was the lowest in EU/.../"Third World" No More as Emerging Markets Upgraded, Developed ...

    Moldova


     Moldovan president, former Moldovan, Ukrainian leaders discuss .../.../Moldova: No Support for NATO Involvement in Transnistria Dispute/.../Moldova: No Support for NATO Involvement in Transnistria Dispute/.../The 13th edition of the National Folk Traditions Festival starts this .../.../Alarm at EU passports for Moldova/.../The United States and Moldova: Partners in European Integration .../.../Now might be the time to buy Russia. Yes, really./.../Going Halves: Moldova Blames Transnistria for Unpaid Russian Gas ...

    Russia


     Ukraine detains top ally of ousted pro-Russia president/.../US Vice President, Russian Prime Minister to visit Serbia soon - report/.../Trends In The Russian Economy/.../B2B: Russian Commercial Real Estate Market Outlook for 2014/.../KHL expanding to London a high-risk, high-reward strategy - one .../.../Belarus' IT sector sparks new growth/.../Why the Pentagon Loves War Games Again/.../Ukraine halts $3bn Russia debt repayment

    Tajikistan


     Tajikistan's President's visit to Armenia planned for autumn/.../Tajikistan's Rogun Dam Rankles Uzbekistan/.../Australia not part of China's Silk Road expansion of trade/.../Vazon Energy on the changing landscape of oil and gas | World .../.../Ancient mitochondrial genome reveals trace of prehistoric migration .../.../Opinion:Having complex economy, Belarus can survive high .../.../As Russia's Economy Shrinks, Central Asian Migrants Suffer/.../Tajik-Chinese industrial zone to be established in Tajik city of Istiklol

    Turkmenistan


     Turkmenistan: President's Son Gets Foreign Ministry Job/.../Signs That Turkmenistan's Gas Sector Is In Crisis/.../Turkmenistan's first-half GDP growth slows to 6.1 pct/.../Trans-Caspian gas pipeline ??� promising project, says Turkmen .../.../SAARC summit: Ball in India's court to initiate bilateral talks, says .../.../Turkmenistan Energy Profile: Some Of World's Largest Gas .../.../Turkmenistan: Where Is Turkmenbashi's Money?/.../Standbeeld voor leider Turkmenistan

    Ukraine


     Trump says Putin is 'not going to go into Ukraine,' despite Crimea/.../Paul Manafort Was Once Sued by Fmr. Ukrainian Prime Minister for .../.../Malaysia, Ukraine ready to ink two agreements [VIDEO]/.../Ukraine Bonds Lure a Few Bold Investors/.../Dutch referendum produces majority against EU-Ukraine .../.../MEPs urge Moldova, Georgia, Ukraine to pursue reform and Russia .../.../CBC Cape Breton - Light up a Life 2015/.../US won't guarantee Ukraine's debt; Russia will sue if Kiev doesn't ...

    Uzbekistan


     Uzbekistan president stresses improved security in southern boarder/.../Tajikistan's Rogun Dam Rankles Uzbekistan/.../Uzbekistan's Economy: Embracing the New While Staying True to .../.../The Implications of Tightening Russia-Uzbekistan Ties/.../Kyrgyzstan's Uzbeks Say 'Our Voices Are Not Heard'/.../Forced Labor Occuring Now in Uzbekistan's Cotton Fields/.../Uzbek state budget surplus amounts to 0.2% of GDP/.../Russia, Uzbekistan agree on cooperation in military-technical area ...

    Country Composition

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

    Loading graph...
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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
    1111414.514.64.710.0117.70-3.5

    Results

    valuestockCountryIndustryMCap US mnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    TBC Bank JSCTBCB:LIGeorgia Banks660.733.74%6.561.7326.3724.5342.4589.67
    KazMunaiGas Exploration Production JSCKMG:LIKazakhstan Exploration & Production3185.00---0.000.00-12.37-9.49
    Halyk Savings Bank of Kazakhstan JSCHSBK:LIKazakhstan Banks1319.00---0.000.00-41.03-38.15
    KCell JSCKCEL:LIKazakhstan Telecom Carriers680.0010.22%--0.00-0.00-45.62-42.74
    Kazkommertsbank JSCKKB:LIKazakhstan Banks634.02---0.000.00-47.00-44.12
    Ferrexpo PLCFXPO:LNSwitzerland Steel Raw Material Suppliers357.684.60%10.790.373.4349.63-15.1530.00
    Kernel Holding SA0KE:GRUkraine Agricultural Producers1199.511.63%--0.00-0.0037.5040.38
    Avangardco Investments Public LtdAVGR:LIUkraine Packaged Food51.10--0.270.000.00-23.81-20.93
    MHP SAMHPC:LIUkraine Agricultural Producers972.148.18%11.030.827.4390.230.7790.28
    BGEO Group PLCBGEO:LNUnited Kingdom Banks1425.362.91%10.722.6024.2531.2034.7882.39
    KAZ Minerals PLCKAZ:LNUnited Kingdom Base Metals929.94--1.400.000.00-2.410.47

    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
    Communications680.06.010.3794505.80.043.310.23.218.213.6-45.6-0.7
    Consumer Staples2222.719.57.5584775.339.538.04.61.811.028.2-61.07.410.32.920.012.3
    Energy3185.027.912.6973390.40.040.84.412.49.7-12.4-21.0
    Financials4039.135.432.82543065.715.026.03.24.09.48.86.824.920.4-4.5-1.63.2
    Materials1287.611.37.6590209.413.827.54.63.110.818.1-40.33.49.86.4-5.9-0.1

    Top 5 FSU ex Russia GDRs Long Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    MHP SAMHPC:LIUkraine Agricultural Producers972.148.18%11.030.827.4390.230.7790.28
    TBC Bank JSCTBCB:LIGeorgia Banks660.733.74%6.561.7326.3724.5342.4589.67
    BGEO Group PLCBGEO:LNUnited Kingdom Banks1425.362.91%10.722.6024.2531.2034.7882.39
    Kernel Holding SA0KE:GRUkraine Agricultural Producers1199.511.63%--0.00-0.0037.5040.38
    Ferrexpo PLCFXPO:LNSwitzerland Steel Raw Material Suppliers357.684.60%10.790.373.4349.63-15.1530.00

    Top 5 FSU ex Russia GDRs Short Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Kazkommertsbank JSCKKB:LIKazakhstan Banks634.02---0.000.00-47.00-44.12
    KCell JSCKCEL:LIKazakhstan Telecom Carriers680.0010.22%--0.00-0.00-45.62-42.74
    Halyk Savings Bank of Kazakhstan JSCHSBK:LIKazakhstan Banks1319.00---0.000.00-41.03-38.15
    Avangardco Investments Public LtdAVGR:LIUkraine Packaged Food51.10--0.270.000.00-23.81-20.93
    KazMunaiGas Exploration Production JSCKMG:LIKazakhstan Exploration & Production3185.00---0.000.00-12.37-9.49
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    Weekly Fund flow into Russia focused funds showed (Previous Week)32.5 USD mn of inflow


    Top 10 Russia Focused Funds by Inflows Last Week
    Fund Namefund flow mn$Total Assets mn$
    HSBC GLOBAL INVESTMENT FUNDS - RUSSIA EQUITY (XU8R)21.8259.2
    LYXOR ETF RUSSIA DOW JONES RUSSIA GDR - D HKD (RUS)12.3427.2
    ISHARES MSCI RUSSIA ADR/GDR UCITS ETF (CEBB)11.7187.2
    LYXOR ETF RUSSIA DOW JONES RUSSIA GDR - D USD (LYRUS)7.8427.2
    HSBC MSCI RUSSIA CAPPED UCITS ETF $ (H4ZM)6.155.4
    ISHARES BRIC 50 UCITS ETF (BRIC)3.0219.4
    SWEDBANK ROBUR RYSSLANDSFOND (SWRRYSS)1.3514.2
    DIREXION DAILY RUSSIA BULL 3X SHARES (RUSL)0.7168.0
    HSBC GLOBAL INVESTMENT FUNDS - RUSSIA EQUITY - A USD (HSBRUAI)0.5235.4
    HSBC MSCI RUSSIA CAPPED UCITS ETF $ (HRUB)0.450.3

    Top 10 Russia Focused Funds by Outflow Last Week
    Fund Namefund flow mn$Total Assets mn$
    MARKET VECTORS RUSSIA ETF (RSX)-17.81741.0
    DB X-TRACKERS - MSCI RUSSIA CAPPED INDEX UCITS ETF - 2D (XMRC)-4.8146.1
    HSBC FONDO GLOBAL 1 SA DE CV SIRV (HSBRICA)-3.8408.1
    HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY - A (HSBRICA)-3.8408.1
    HSBC GLOBAL INVESTMENT FUNDS - RUSSIA EQUITY - A GBP ACCUMULATION (HSRSAAG)-3.3308.4
    SEB SICAV 1 - EAST EUROPE EX RUSSIA FUND - C (SEBEEUA)-2.4146.1
    DWS RUSSIA BOND FUND - EUR DIST (DWSRUBD)-2.3121.3
    GOLDMAN SACHS BRICS PORTFOLIO - I SHARES ACC (EUR) (GSBRIAE)-1.6190.2
    JPMORGAN FUNDS - RUSSIA FUND - D$ (JPMRUDA)-0.8498.0
    JPMORGAN FUNDS - RUSSIA FUND - A$ (JPMRUSS)-0.7498.0