CEE
The Central and Eastern Europe Fund, Inc.
1W: +0.2%
1M: -0.3%
3M: +5.8%
YTD: +15.2%
1Y: +33.9%
3Y: +166.5%
5Y: -6.0%
$20.76
-0.35 (-1.66%)
Pre-Market: $24.00 (+3.24, +15.61%)
Weekly Expected Move ±4.2%
$19
$20
$21
$21
$22
Key Statistics
AUM$134M
Holdings48
Top 10 Wt60.7%
Volume14,610
Avg Volume24,373
Beta1.10
Portfolio Fundamentals
P/E0.8
P/B0.1
Div Yield3.33%
ROE18.0%
% Profitable84%
Inception1990-02-28
Sector Allocation
Financial Services
34.6%
Consumer Cyclical
13.9%
Other
13.2%
Industrials
10.9%
Energy
10.8%
Basic Materials
9.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | OTP BANK PLC /HUF/ | OTPBF | 11.71% | $4.7B | 115,000 |
| 2 | ORLEN SA /PLN/ | PSKOF | 7.37% | $32.4M | 300,000 |
| 3 | KGHM POLSKA MIEDZ SA /PLN/ | KGH.WA | 7.17% | $31.5M | 95,000 |
| 4 | DWS | — | 6.75% | $8.4M | 8,394,700 |
| 5 | POWSZECHNY ZAKLAD UBEZPI /PLN/ | PWZYF | 6.37% | $28.0M | 400,000 |
| 6 | BANK PEKAO SA /PLN/ | BKPKF | 5.42% | $23.8M | 110,000 |
| 7 | BUDIMEX /PLN/ | BDX.WA | 5.09% | $22.4M | 32,500 |
| 8 | PKO BANK POLSKI SA /PLN/ | PSZKF | 5.00% | $22.0M | 237,500 |
| 9 | ALLEGRO.EU SA /PLN/ | ALEGF | 4.49% | $19.7M | 675,000 |
| 10 | RICHTER GEDEON NYRT /HUF/ | RICHT.BD | 4.06% | $1.6B | 150,000 |