CEE
The Central and Eastern Europe Fund, Inc.
1W: -5.8%
1M: -8.9%
3M: -13.3%
YTD: +0.6%
1Y: +16.4%
3Y: +126.6%
5Y: -27.5%
$18.12
-0.01 (-0.06%)
Weekly Expected Move ±3.6%
$17
$17
$18
$19
$19
Key Statistics
AUM$117M
Holdings49
Top 10 Wt59.0%
Volume4,923
Avg Volume24,255
Beta1.10
Portfolio Fundamentals
P/E0.8
P/B0.1
Div Yield3.90%
ROE18.7%
% Profitable82%
Inception1990-02-28
Sector Allocation
Financial Services
32.5%
Industrials
16.0%
Consumer Cyclical
12.8%
Other
12.2%
Energy
10.2%
Basic Materials
8.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | OTP BANK PLC /HUF/ | OTPBF | 11.67% | $4.8B | 115,000 |
| 2 | DWS | — | 8.07% | $10.6M | 10,636,316 |
| 3 | ORLEN SA /PLN/ | PSKOF | 6.94% | $33.2M | 250,000 |
| 4 | KGHM POLSKA MIEDZ SA /PLN/ | KGHPF | 6.01% | $28.8M | 95,000 |
| 5 | POWSZECHNY ZAKLAD UBEZPI /PLN/ | PWZYF | 5.31% | $25.4M | 400,000 |
| 6 | BANK PEKAO SA /PLN/ | BKPKF | 5.20% | $24.9M | 110,000 |
| 7 | ASTOR TRANSFORMATOR ENER /TRY/ | ASTOR.IS | 5.01% | $298.2M | 1,050,000 |
| 8 | ALLEGRO.EU SA /PLN/ | ALEGF | 4.97% | $23.8M | 800,000 |
| 9 | RICHTER GEDEON NYRT /HUF/ | RICHT.BD | 4.78% | $2.0B | 150,000 |
| 10 | PKO BANK POLSKI SA /PLN/ | PKO.WA | 4.69% | $22.5M | 237,500 |