TUR: High Concentration, Weak Momentum, And Regional Risks Justify A 'Hold' Rating [Seeking Alpha]
The Central and Eastern Europe Fund, Inc. (The) (CEE)
US:NYSE Investor Relations:
cwu.edu
Company Research
Source: Seeking Alpha
TUR's top ten holdings comprise nearly 50% of assets, with over 63% exposure to industrials, financials, and consumer staples. Despite strong performance from select holdings, TUR delivered negative returns YTD and underperformed broader benchmarks. While call option activity signals speculative bullishness, persistent macro and political headwinds temper long-term conviction. SW Photography/DigitalVision via Getty Images In my previous article on The Central and Eastern Europe Fund ( CEE ), I noted that the holdings consist primarily of Polish and Hungarian equities, with Turkish equities making up 4% of total holdings. Since that This article was written by Analyst's Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha)
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Sec Filings
- 12/23/25 - Form NPORT-P
- 10/29/25 - Form SCHEDULE
- 9/25/25 - Form NPORT-P
- CEE's page on the SEC website