Breaking News
Get 45% Off 0
Time to buy the dip? Unlock the full list of stocks picked by our AI
Unlock stocks
Close

Op-aasia Indeksi Ii A (OPAASIND2A)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
258.670 +16.190    +6.68%
10/04 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 636.29M
Type:  Fund
Market:  Finland
Issuer:  OP-Rahastoyhtiö Oy
ISIN:  FI4000029517 
Asset Class:  Equity
OP-Aasia Indeksi II A 258.670 +16.190 +6.68%

OPAASIND2A Holdings

 
Comprehensive information about top holdings and Key Holding Information for the OP-Aasia Indeksi II A (OPAASIND2A) fund. Our OP-Aasia Indeksi II A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Stocks 100.150 100.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.554 13.673
Price to Book 1.422 1.627
Price to Sales 1.337 1.388
Price to Cash Flow 8.470 7.460
Dividend Yield 2.930 4.137
5 Years Earnings Growth 8.372 10.756

Sector Allocation

Name  Net % Category Average
Financial Services 27.650 18.300
Industrials 17.070 15.479
Technology 13.200 20.063
Consumer Cyclical 12.990 13.346
Communication Services 8.060 7.556
Healthcare 7.730 7.264
Real Estate 4.380 3.661
Basic Materials 3.570 5.840
Consumer Defensive 3.400 4.340
Energy 1.050 1.907
Utilities 0.910 5.037

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 277

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Toyota Motor JP3633400001 3.24 2,462.0 +1.74%
  Commonwealth Bank Australia AU000000CBA7 3.15 154.680 0.00%
  Sony JP3435000009 2.91 3,304.0 +1.16%
  Mitsubishi UFJ Financial JP3902900004 2.78 1,648.0 +0.21%
Mini TPX Index Future Mar25 13.03.2025 - 2.30 - -
  Hitachi JP3788600009 2.16 3,274.0 +2.54%
  Sumitomo Mitsui Financial JP3890350006 1.76 3,106.0 +1.27%
  AIA Group HK0000069689 1.61 50.15 -0.99%
  Nintendo JP3756600007 1.53 10,295.0 +2.54%
  Recruit Holdings JP3970300004 1.53 7,444.0 +1.09%

Top Equity Funds by OP-Rahastoyhtiö Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  OP Amerikka Indeksi II A 2.85B 33.86 11.66 13.99
  OP Amerikka Indeksi II B 2.85B 33.87 11.66 13.99
  OP-Amerikka Indeksi B 2.85B -9.42 9.11 11.20
  OP-Amerikka Indeksi A 2.85B -9.42 9.11 11.20
  OP-Private Strategia 50 A 2.81B 11.29 2.51 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

OPAASIND2A Comments

Write your thoughts about Op-aasia Indeksi Ii A
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email