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FSU ex Russia GDRs Eq.Weight

basketnameweekchmonthchytdchyearch
FSU ex Russia GDRs1.90-0.8846.6639.93

Basket 12m Performance Weighted by Various Factors Items

MCapSalesnetincome
31.655.764.3
netmarginDividenYield52wkchangerisk
64.410.854.520.9

Select Equity Indexes Yields

nameweekchmonthchytdchyearch
Russian Trading System Cash Index0.715.5732.2924.13
S&P 500 Index-1.23-0.945.218.23
Hong Kong Hang Seng Index0.002.098.268.54
Ibovespa Brasil Sao Paulo Stock Exchange Index0.581.8936.8824.67
S&P BSE SENSEX Index-1.82-0.758.185.10

Best Stocks 1m in USD %ch

NameChngePctCountry
KAZ Minerals PLC (KAZ:LN)24.70United Kingdom
Kazkommertsbank JSC (KKB:LI)15.15Kazakhstan
Ferrexpo PLC (FXPO:LN)11.67Switzerland
Halyk Savings Bank of Kazakhstan JSC (HSBK:LI)5.83Kazakhstan
KazMunaiGas Exploration Production JSC (KMG:LI)4.68Kazakhstan
TBC Bank JSC (TBCB:LI)4.17Georgia
Kernel Holding SA (0KE:GR)1.44Ukraine
KCell JSC (KCEL:LI)0.00Kazakhstan
BGEO Group PLC (BGEO:LN)-0.93Georgia
MHP SA (MHPC:LI)-3.62Ukraine

Worst Stocks 1m in USD %

NameChngePctCountry
Avangardco Investments Public Ltd (AVGR:LI)-9.80Ukraine
MHP SA (MHPC:LI)-3.62Ukraine
BGEO Group PLC (BGEO:LN)-0.93Georgia
KCell JSC (KCEL:LI)0.00Kazakhstan
Kernel Holding SA (0KE:GR)1.44Ukraine
TBC Bank JSC (TBCB:LI)4.17Georgia
KazMunaiGas Exploration Production JSC (KMG:LI)4.68Kazakhstan
Halyk Savings Bank of Kazakhstan JSC (HSBK:LI)5.83Kazakhstan
Ferrexpo PLC (FXPO:LN)11.67Switzerland
Kazkommertsbank JSC (KKB:LI)15.15Kazakhstan

Best Stocks YTD in USD %

NameChngePctCountry
Ferrexpo PLC (FXPO:LN)224.72Switzerland
KAZ Minerals PLC (KAZ:LN)103.91United Kingdom
BGEO Group PLC (BGEO:LN)47.40Georgia
Kernel Holding SA (0KE:GR)27.84Ukraine
TBC Bank JSC (TBCB:LI)27.32Georgia
Halyk Savings Bank of Kazakhstan JSC (HSBK:LI)25.74Kazakhstan
MHP SA (MHPC:LI)14.26Ukraine
Kazkommertsbank JSC (KKB:LI)8.57Kazakhstan
KazMunaiGas Exploration Production JSC (KMG:LI)-1.94Kazakhstan
KCell JSC (KCEL:LI)-3.90Kazakhstan

Worst Stocks YTD in USD %

NameChngePctCountry
Avangardco Investments Public Ltd (AVGR:LI)-69.42Ukraine
KCell JSC (KCEL:LI)-3.90Kazakhstan
KazMunaiGas Exploration Production JSC (KMG:LI)-1.94Kazakhstan
Kazkommertsbank JSC (KKB:LI)8.57Kazakhstan
MHP SA (MHPC:LI)14.26Ukraine
Halyk Savings Bank of Kazakhstan JSC (HSBK:LI)25.74Kazakhstan
TBC Bank JSC (TBCB:LI)27.32Georgia
Kernel Holding SA (0KE:GR)27.84Ukraine
BGEO Group PLC (BGEO:LN)47.40Georgia
KAZ Minerals PLC (KAZ:LN)103.91United Kingdom

FSU ex Russia GDRs Stock News


Kernel Holding SA

  • Poland stocks lower at close of trade; WIG30 down 0.71%
  • Poland stocks lower at close of trade; WIG30 down 0.88%

    Avangardco Investments Public Ltd

  • BRIEF-Avangardco Investments Public H1 net loss narrows to $32.6 ...
  • Ukraine's Avangardco May Seek to Extend Bonds as War Hits Sales

    KazMunaiGas Exploration Production JSC

  • KazMunaiGas Exploration Production elects new Chairman
  • MET rate reduced for JSC Ozenmunaigas in 2016

    Ferrexpo PLC

  • Ferrexpo Plc (FXPO) Price Target Raised to GBX 130
  • Ferrexpo PLC reiterated as Buy By Cantor Fitzgerald

    KCell JSC

  • Notice on the Extraordinary General Meeting
  • JSC Kcell allocated Kazakh frequency for LTE (4G)

    KAZ Minerals PLC

  • KAZ Minerals PLC (KAZ) Price Target Increased to GBX 214 by ...
  • KAZ Minerals PLC (LON:KAZ) Given Consensus Rating of "Hold" by ...

    TBC Bank JSC

  • Georgia's TBC Bank confirms in talks to buy JSC Bank Republic
  • Georgia's TBC Bank to buy SocGen's 93.64 pct stake in JSC Bank

    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

  • BGEO Group (LON:BGEO) Analyst Target Prices
  • BGEO Group (LON:BGEO) Broker Updates

    Kazkommertsbank JSC

  • Kazkommertsbank and Diners Club International Launch Franchise ...
  • KKB reports 1H16 results

    MHP SA

  • MHP comments on Mammograms
  • Turkey suspends 12800 police officers from duty




    • FSU ex Russia GDRs


    By: MidLincoln Analyst


    Description

    Equal Weight Basket of FSU ex Russia GDRs

    Comment



    Best last week among stocks was KAZ Minerals PLC (KAZ:LN) +7.69%, KCell JSC (KCEL:LI) +5.74%, Ferrexpo PLC (FXPO:LN) +4.57%,

    While worst last week among stocks was Avangardco Investments Public Ltd (AVGR:LI) -35.57%, Kazkommertsbank JSC (KKB:LI) -5.00%, MHP SA (MHPC:LI) -3.62%,

    Best last month among stocks was KAZ Minerals PLC (KAZ:LN) +24.70%, Kazkommertsbank JSC (KKB:LI) +15.15%, Ferrexpo PLC (FXPO:LN) +11.67%,

    While worst last month among stocks was Avangardco Investments Public Ltd (AVGR:LI) -9.80%, MHP SA (MHPC:LI) -3.62%, BGEO Group PLC (BGEO:LN) -0.93%,

    Best YTD among stocks was Ferrexpo PLC (FXPO:LN) +224.72%, KAZ Minerals PLC (KAZ:LN) +103.91%, BGEO Group PLC (BGEO:LN) +47.40%,

    While worst YTD among stocks was Avangardco Investments Public Ltd (AVGR:LI) -69.42%, KCell JSC (KCEL:LI) -3.90%, KazMunaiGas Exploration Production JSC (KMG:LI) -1.94%,


    Georgia
  • Pope sends telegram to Georgia's president/.../
  • Elections 2016: Georgia's Prime Minister encourages citizens to vote .../.../
  • IMF: Georgia's economy will grow 3.4% in 2016/... /.../
    Estonia
  • Kersti Kaljulaid: Estonia's new President/.../
  • Estonia's Prime Minister Receives Foreign Minister's Resignation .../.../
  • Estonia's economic growth will be supported by increasing .../.../
  • Nordic meat company to invest in Estonia/.../
  • An end to ID theft? This facial recognition is so smart even twins can .../.../
  • Lithuania's GDP to grow at fastest pace in Baltics in 2016/.../
  • Estonia Budget to Benefit From Minimum-Wage Increase, Ansip Says/.../
  • Why the Baltic Recovery is Not a Success Story for Austerity .../.../
    Uzbekistan
  • Uzbekistan: The Suddenly Good Neighbor/.../
  • Uzbek Prime Minister Mirziyoev Named Acting President Following .../.../
  • IMF improves Uzbek GDP growth forecast in 2016/.../
  • Uzbekistan at Twenty-Five/.../
  • Uzbekistan: A Prime Target for Western Imperialism/.../
  • Uzbekistan increases fruit exports to Russia/.../
  • Soft devaluation of Azerbaijan's manat on the agenda/.../
  • Russia pardons 95% of Uzbekistan debt in exchange for waiver of .../.../
    Armenia
  • Armenian President receives delegation led by Bundestag Vice .../.../
  • Armenia: Prime Minister Hovik Abrahamyan resigns/.../
  • IMF upgrades Armenia's economic growth outlook to 3.2% in 2016/.../
  • Armenia Government to realize new projects aimed at improving .../.../
  • Armenia listed among countries with largest aging population/.../
  • Armenia's exports of cut diamonds set to grow/.../
  • Armenia's budget revenues in 8 months 0.9% less from the year before/.../
  • Official clarification – Armenia's debt to Gazprom is 33.8mln $, not .../.../
    Kyrgyzstan
  • Kyrgyzstan's President Atambayev Sent to Moscow Hospital/.../
  • Kyrgyzstan seeks to boost prime minister powers through upcoming .../.../
  • IMF upgrades 2016 economic growth outlook for Armenia to 3.2%/.../
  • Ishtamberdy Mine Highlights Kyrgyzstan's Gold Dependency/.../
  • Kyrgyzstan Goes Bananas for Citizen No. 6 Million/.../
  • Eurasian Economic Union's First External FTA to Come into Force/.../
  • Protestors in Kyrgyzstan Cut Power to Flagship Gold Mine/.../
  • Kyrgyzstan Faces Mounting Debt Pile/.../
    Belarus
  • Belarus President travels to Pakistan/.../
  • Pakistan, Belarus sign 14 agreements to boost bilateral ties/.../
  • Russian oil blackout - digest of Belarus economy/.../
  • Pakistan offers best investment opportunities with complete .../.../
  • Belarus' population at 9.5 million as of 1 July 2016/.../
  • Waiting for a Miracle: Digest of Belarus Economy/.../
  • Belarus' budget surplus set at Br1.5bn in 2017/.../
  • Belarusian GDP may fall below 4% if oil and gas dispute with Russia .../.../
    Tajikistan
  • Tajikistan: President to Get Face on Banknotes?/.../
  • Vice Prime Ministers of Kyrgyzstan and Tajikistan discuss .../.../
  • Assessing Tajikistan's Growth Potential/.../
  • Are Chinese Investors Ditching Kyrgyzstan for Tajikistan?/.../
  • Chinese companies look west for growth/.../
  • Tajikistan's Milk-Free Cash Cow Reveals Debt Pile/.../
  • Central Asian migrants feel the pain of Russia's economic downturn/.../
  • Asia Pacific|In Tajikistan, Debt-Ridden Farmers Say They Are the .../.../
    Estonia
  • Kersti Kaljulaid: Estonia's new President/.../
  • Estonia's Prime Minister Receives Foreign Minister's Resignation .../.../
  • Estonia's economic growth will be supported by increasing .../.../
  • Nordic meat company to invest in Estonia/.../
  • An end to ID theft? This facial recognition is so smart even twins can .../.../
  • Lithuania's GDP to grow at fastest pace in Baltics in 2016/.../
  • Estonia Budget to Benefit From Minimum-Wage Increase, Ansip Says/.../
  • Why the Baltic Recovery is Not a Success Story for Austerity .../.../
    Turkmenistan
  • Turkmenistan's President Paves Way For Lifelong Rule/.../
  • Belarus to commission plant in Turkmenistan/.../
  • IMF upgrades 2016 economic growth outlook for Armenia to 3.2%/...//.../
  • Turkmenistan Hopes to Benefit from Solar Power Industry/.../
  • Turkmenistan records increase in GDP/.../
  • Difficulties Loom For A Turkmen-China Energy Deal/...//.../
    Kazakhstan
  • ESM Goh, Kazakh President reaffirm warm bilateral ties/.../
  • ESM Goh meets Kazakhstan Prime Minister; reaffirms ties/.../
  • Fragile Kazakhstan struggles for economic growth/.../
  • Kazakhstan's Investment Climate Discussed in London, as EBRD .../.../
  • Kazakhstan Unexpectedly Cuts Rate as Tenge Helps Curb Inflation/.../
  • Kazakhstan exports 8 mln tons of grain/.../
  • Kazakhstan: Gloom in Energy Sector as Oil Price Falls/.../
  • Kazakhstan's Debt Focus Turns Domestic as Bond Buyback an Option/.../
    Azerbaijan
  • Pope Francis meets President of Azerbaijan/.../
  • The European Azerbaijan Society open Benelux office in Brussels/.../
  • IMF promises economic growth of 3.2% for Azerbaijan/.../
  • Azerbaijan, Iran finalize deal on medicine production/.../
  • President endorses State Program on IT development for 2016-2020/.../
  • Glorious day of Oil Workers/.../
  • Azerbaijan's budget deficit reduced to 2.8% of GDP/.../
  • Standard And Poor's Downgrades Azerbaijan's Debt To 'Junk'/.../
    Kazakhstan
  • ESM Goh, Kazakh President reaffirm warm bilateral ties/.../
  • ESM Goh meets Kazakhstan Prime Minister; reaffirms ties/.../
  • Fragile Kazakhstan struggles for economic growth/.../
  • Kazakhstan's Investment Climate Discussed in London, as EBRD .../.../
  • Kazakhstan Unexpectedly Cuts Rate as Tenge Helps Curb Inflation/.../
  • Kazakhstan exports 8 mln tons of grain/.../
  • Kazakhstan: Gloom in Energy Sector as Oil Price Falls/.../
  • Kazakhstan's Debt Focus Turns Domestic as Bond Buyback an Option/.../
    Latvia
  • Latvian President: No Need For European Union Army/.../
  • Turkish PM meets foreign ministers of Latvia, Denmark/.../
  • Government moves to help startups from next year/.../
  • Latvia and the United States: Revisiting a Strategic Partnership/.../
  • Latvia's population shrank 17 thousand in 2015/.../
  • The countries bucking the downward global market trend/.../
  • Foreign investors: shadow economy has to be reduced in Latvia .../.../
  • Investors buy into Iceland and Latvia debt issues/.../
    Moldova
  • Moldova official says Russia meddling in presidential race/.../
  • Belarus' Prime Minister continues official visit to Moldova/.../
  • IMF raises Moldova GDP growth fcast to 2% in 2016, 3% in 2017/.../
  • Record capture of heroin at the border of the Republic of Moldova/.../
  • The Kremlin's Olympic Acrobatics/.../
  • Full entry into force of the Association Agreement between the .../...//.../
  • Going Halves: Moldova Blames Transnistria for Unpaid Russian Gas .../.../
    Russia
  • Russia's President Vladimir Putin is on the ballot in the US election/.../
  • Russian Prime Minister Medvedev Expects Further Key Rate Cuts in .../.../
  • Russian PM expects modest economic growth in early 2017/.../
  • Bulls and Bears Call Truces- Citigroup Inc. (NYSE:C), Lithia Motors .../.../
  • The Trans-Siberian Railway reshaped world history/.../
  • Russia exports peas at record high pace/.../
  • FACTBOX-Russia looks for ways to plug holes in its budget/.../
  • Russia's debt collectors turn violent as recession leaves 11.5m in debt/.../
    Lithuania
  • * Lithuania expresses intention to strengthen bilateral relations with .../.../
  • Australian studio wins first place in Science Island, Lithuania design .../.../
  • Moodys Strong domestic demand supports Lithuanias economy, but .../.../
  • Lithuania Is Ready to Adopt the Euro in 2015, EU Says/.../
  • Baltics register negative rate of natural increase; birthrate up in .../.../
  • Bank of Lithuania cuts 2016 GDP growth forecast to 2.6%/.../
  • Cigarette-Smuggling Gangs Sap Lithuania Budget, Spark Crackdown/.../
  • S&P Raises Lithuania's Debt Rating Two Notches on Euro/.../
    Ukraine
  • Ukraine Lutsenko says Yanukovych as president acted in favor of .../.../
  • Ukrainian prime minister calls for more biz investment by S. Korean .../.../
  • Safeguarding Ukraine's Progress/.../
  • World Bank Group, Switzerland Seek to Boost Ukraine Investment .../.../
  • Ukraine's Population Challenge/.../
  • Kiev's Epiphany: Russia Trade Losses Equal to Country's Entire .../.../
  • Ukraine's budget deficit comes to UAH 4.3 bln in 11 months of 2015 .../.../
  • IMF's evaluating Ukraine's debt sustainability involves restructuring .../.../

    Country Composition

    CountryWeight %
    Kazakhstan36.36
    Ukraine27.27
    Georgia18.18
    United Kingdom9.09
    Switzerland9.09

    Loading graph...
    /

    Sector Composition

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

    Key Basket Multiples

    StocksTotal MCap US mnPayout RatioDiv YieldPENetMargin1yr Return
    1112494.15.24.718.7116.2431.6

    Results

    valuestockCountryIndustryMCap US mnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    BGEO Group PLCBGEO:LNGeorgia Banks1522.042.62%11.462.7824.2630.0359.9898.66
    TBC Bank JSCTBCB:LIGeorgia Banks625.694.22%5.591.6028.6223.5956.5299.00
    KazMunaiGas Exploration Production JSCKMG:LIKazakhstan Exploration & Production3132.00---0.000.0018.7514.60
    Halyk Savings Bank of Kazakhstan JSCHSBK:LIKazakhstan Banks1746.00---0.000.003.25-0.90
    KCell JSCKCEL:LIKazakhstan Telecom Carriers700.009.42%--0.00-0.00-24.63-28.78
    Kazkommertsbank JSCKKB:LIKazakhstan Banks530.34---0.000.00-53.98-58.13
    Ferrexpo PLCFXPO:LNSwitzerland Steel Raw Material Suppliers747.84--0.640.000.0089.6285.47
    Kernel Holding SA0KE:GRUkraine Agricultural Producers1160.751.70%--0.00-0.0032.1928.04
    Avangardco Investments Public LtdAVGR:LIUkraine Packaged Food28.81--0.170.000.00-43.62-47.77
    MHP SAMHPC:LIUkraine Agricultural Producers961.578.27%38.960.832.13322.207.75288.97
    KAZ Minerals PLCKAZ:LNUnited Kingdom Base Metals1339.09-18.552.1311.48-0.00103.8592.64

    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
    Communications700.05.610.3794505.80.043.39.43.218.213.6-24.6-0.7
    Consumer Staples2151.117.27.5584775.30.038.04.71.839.028.238.32.110.38.220.212.3
    Energy3132.025.112.6973390.40.040.84.412.49.718.8-21.0
    Financials4424.135.432.82543065.713.726.03.14.09.78.810.225.520.4-5.123.43.2
    Materials2086.916.77.6590209.40.027.53.118.618.12.811.59.8-1.798.8-0.1

    Top 5 FSU ex Russia GDRs Long Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    MHP SAMHPC:LIUkraine Agricultural Producers961.578.27%38.960.832.13322.207.75288.97
    TBC Bank JSCTBCB:LIGeorgia Banks625.694.22%5.591.6028.6223.5956.5299.00
    BGEO Group PLCBGEO:LNGeorgia Banks1522.042.62%11.462.7824.2630.0359.9898.66
    KAZ Minerals PLCKAZ:LNUnited Kingdom Base Metals1339.09-18.552.1311.48-0.00103.8592.64
    Ferrexpo PLCFXPO:LNSwitzerland Steel Raw Material Suppliers747.84--0.640.000.0089.6285.47

    Top 5 FSU ex Russia GDRs Short Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Kazkommertsbank JSCKKB:LIKazakhstan Banks530.34---0.000.00-53.98-63.86
    Avangardco Investments Public LtdAVGR:LIUkraine Packaged Food28.81--0.170.000.00-43.62-53.50
    KCell JSCKCEL:LIKazakhstan Telecom Carriers700.009.42%--0.00-0.00-24.63-34.51
    Halyk Savings Bank of Kazakhstan JSCHSBK:LIKazakhstan Banks1746.00---0.000.003.25-6.63
    KazMunaiGas Exploration Production JSCKMG:LIKazakhstan Exploration & Production3132.00---0.000.0018.758.87
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    Weekly Fund flow into Russia focused funds showed (Previous Week)-14.5 USD mn of outflow.


    Top 10 Russia Focused Funds by Inflows Last Week
    Fund Namefund flow mn$Total Assets mn$
    MARKET VECTORS RUSSIA ETF (RSX)1.71737.0
    DB X-TRACKERS - MSCI RUSSIA CAPPED INDEX UCITS ETF - 2D (XMRC)0.1142.0
    HSBC MSCI RUSSIA CAPPED UCITS ETF $ (HRUB)0.151.1
    SOURCE RDX UCITS ETF (RDXS)0.020.6
    CENTRAL EUROPE RUSSIA AND TURKEY FUND INC/THE (XCEEX)-0.3169.9
    GOLDMAN SACHS BRICS PORTFOLIO - R (GSBRACC)-0.3179.1
    HSBC GLOBAL INVESTMENT FUNDS - RUSSIA EQUITY - A USD (HSBRUAI)-0.9249.6
    AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA UCITS ETF - EUR (CE9U)-2.422.2
    JPMORGAN FUNDS - RUSSIA FUND - A$ (JPMRUSS)-2.5522.5
    JPMORGAN FUNDS - RUSSIA FUND - D$ (JPMRUDA)-2.6522.5

    Top 10 Russia Focused Funds by Outflow Last Week
    Fund Namefund flow mn$Total Assets mn$
    ISHARES BRIC 50 UCITS ETF (BRIC)-8.7238.9
    LYXOR ETF RUSSIA DOW JONES RUSSIA GDR - D HKD (RUS)-4.4395.5
    HSBC FONDO GLOBAL 1 SA DE CV SIRV (HSBRICA)-4.2421.7
    HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY - A (HSBRICA)-4.2421.7
    DIREXION DAILY RUSSIA BULL 3X SHARES (RUSL)-3.2158.6
    LYXOR ETF RUSSIA DOW JONES RUSSIA GDR - D USD (LYRUS)-2.8395.5
    JPMORGAN FUNDS - RUSSIA FUND - D$ (JPMRUDA)-2.6522.5
    JPMORGAN FUNDS - RUSSIA FUND - A$ (JPMRUSS)-2.5522.5
    AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA UCITS ETF - EUR (CE9U)-2.422.2
    HSBC GLOBAL INVESTMENT FUNDS - RUSSIA EQUITY - A USD (HSBRUAI)-0.9249.6
    		•