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SIF Banat-Crișana Portfolio

Assets under management as of June 30, 2018

(weight in total assets)

Total assets under management: RON 2,398.64 mn
values computed as at the end of H1 2018, acc. to ASF Regulation no. 9/2014 and ASF Regulation no. 10/2015, the amounts for fixed income financial instruments include interest receivable  

Detailed statement of investments as at June 30, 2018

Stock portfolio as of June 30, 2018

(sector breakdown)

Sector No. of companies Value [RON mn]
financial-banking 14 1,140.74
commerce-real estate 15 201.18
energy and utilities 10 151.70
cardboard and paper 5 135.15
tourism and public food service 4 102.91
pharmaceuticals 2 86.91
other industries and activities 81 110.11
TOTAL 131 1,929

*values computed as at the end of H1 2018, acc. to ASF Regulation no. 9/2014 and ASF Regulation no. 10/2015

Stock portfolio as of June 30, 2018

(breakdown by stake held)

*percentage in the chart represent the stake of the category in the stock portfolio as at the end of H1 2018, values computed  acc. to ASF Regulation no. 9/2014 and ASF Regulation no. 10/2015 

 

Portfolio of fixed income financial instruments as of June 30, 2018

(breakdown by type of placement)

Total placements: RON 141.26 mn

*percentage in the chart represent the weight of the placement in the portfolio of fixed income financial instruments as at the end of H1 2018, values does not include interest receivables