Demetra Holdings Plc

Fund Information / Factsheet • Jan 15, 2018

DEMETRA INVESTMENTS

QUARTERLY REPORT –			31 December	2017
--------------------	--	--	-------------	------

ISSUER / ASSET	SECTOR	MARKET	CATEGORY OF	NUMBER OF	CURRENT VALUE	TOTAL CURRENT	PERCENTAGE OF
			TITLE	TITLES		VALUE	TOTAL ASSETS
					€	€	%
1.Investments in	Land and Property
Land and Property	Development
Development		N/A	Other investments	N/A	29.814.650
- in Cyprus		N/A	Other investments	N/A	6.963.000
- in Romania		N/A	Other investments	N/A	3.984.734	40.762.384	33.43%
- in Bulgaria
2.Allianz Floating	N/A	N/A	Money Market Fund	24.824	24.993.546	24.993.546	20.50%
Rate Notes PL WT
3. Hellenic Bank	Financial	Main Market	Shares	19.954.056	12.171.974
Public Company Ltd	Corporate bonds	Bonds Market	Convertible	23.441	6.329	12.178.303	9.99%
			Securities - HBCS1
4. Investments in	Other projects	N/A	Other investments	N/A	10.119.515	10.119.515	8.30%
other projects
5. Logicom Public Ltd	Technology	Main Market	Shares	7.615.937	8.986.806	8.986.806	7.37%
6. Bank deposits and	N/A	N/A	N/A	N/A	6.705.080	6.705.080	5.50%
cash
7. Allianz Euro High	N/A	N/A	Equity Fund	1.853	3.127.898	3.127.898	2.57%
Yield Bond IT
8. A&P (Andreou &	Consumer goods	Alternative Market	Shares	18.500.000	2.682.500	2.682.500	2.20%
Paraskevaides) Ent.
Plc Co Ltd
9. A. Tsokkos Hotels	Consumer services	Main Market	Shares	15.565.000	2.381.445	2.381.445	1.95%
Public Ltd
10. Allianz RCM	N/A	N/A	Equity Fund	672	2.027.671	2.027.671	1.66%
European Equity
Dividend IT
TOTAL					113.965.148	113.965.148	93.46%

Total assets €121.943.356

Net asset value per share as at 31 December 2017: €0.5990

The fully diluted asset value is not applicable.

The market value of the listed investments was calculated on the basis of the bid price as at 31 December 2017.