Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Erste Asset Management GmbH

Industry Market Value
Percent
01 - Agricultural Production - Crops 808,404 0.01
10 - Metal Mining 28,470,235 0.34
13 - Oil And Gas Extraction 184,648,254 2.21
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 833,600 0.01
15 - Building Construction General Contractors And Operative Builders 38,585,682 0.46
16 - Heavy Construction Other Than Building Construction Contractors 5,078,908 0.06
17 - Construction Special Trade Contractors 28,015,500 0.34
20 - Food And Kindred Products 119,496,032 1.43
21 - Tobacco Products 1,077,476 0.01
22 - Textile Mill Products 0 0.00
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 90,645,822 1.09
24 - Lumber And Wood Products, Except Furniture 16,035,143 0.19
25 - Furniture And Fixtures 0 0.00
26 - Paper And Allied Products 19,300,160 0.23
27 - Printing, Publishing, And Allied Industries 0 0.00
28 - Chemicals And Allied Products 1,043,543,738 12.50
29 - Petroleum Refining And Related Industries 39,218,773 0.47
30 - Rubber And Miscellaneous Plastics Products 1,688,432 0.02
31 - Leather And Leather Products 64,015,670 0.77
32 - Stone, Clay, Glass, And Concrete Products 0 0.00
33 - Primary Metal Industries 10,705,581 0.13
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 13,028,051 0.16
35 - Industrial And Commercial Machinery And Computer Equipment 766,683,570 9.18
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 1,042,521,984 12.48
37 - Transportation Equipment 140,213,766 1.68
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 321,848,649 3.85
39 - Miscellaneous Manufacturing Industries 12,985,232 0.16
40 - Railroad Transportation 19,577,422 0.23
42 - Motor Freight Transportation And Warehousing 10,898,400 0.13
44 - Water Transportation 0 0.00
45 - Transportation By Air 7,411,458 0.09
46 - Pipelines, Except Natural Gas 1,572,286 0.02
47 - Transportation Services 46,667,007 0.56
48 - Communications 27,373,475 0.33
49 - Electric, Gas, And Sanitary Services 211,371,059 2.53
50 - Wholesale Trade-durable Goods 62,720,887 0.75
51 - Wholesale Trade-non-durable Goods 14,424,323 0.17
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 97,406,496 1.17
53 - General Merchandise Stores 124,023,503 1.49
54 - Food Stores 0 0.00
55 - Automotive Dealers And Gasoline Service Stations 74,839,105 0.90
56 - Apparel And Accessory Stores 9,763,772 0.12
57 - Home Furniture, Furnishings, And Equipment Stores 7,536,562 0.09
58 - Restaurants, Dining, Eating And Drinking Places 172,517,967 2.07
59 - Miscellaneous Retail 180,217,052 2.16
60 - Depository Institutions 242,911,315 2.91
61 - Non-depository Credit Institutions 34,098,651 0.41
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 108,211,396 1.30
63 - Insurance Carriers 451,253,648 5.40
64 - Insurance Agents, Brokers, And Service 104,962,439 1.26
65 - Real Estate 8,179,449 0.10
67 - Holding And Other Investment Offices 175,521,700 2.10
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 24,138,456 0.29
73 - Business Services 1,821,623,875 21.82
75 - Automotive Repair, Services, And Parking 0 0.00
78 - Motion Pictures and Film 145,251,704 1.74
79 - Amusement And Recreation Services 20,797,179 0.25
80 - Health Services 50,006,929 0.60
82 - Educational Services 13,531,752 0.16
83 - Social Services 961,468 0.01
87 - Engineering, Accounting, Research, Management, And Related Services 42,582,367 0.51
Industry Not Reported 48,489,551 0.58
Total 8,350,291,315 100.00