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Seligson & Co Asia Index Fund A (0P00000NFS)

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8.398 -0.120    -1.37%
13/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 157.47M
Type:  Fund
Market:  Finland
Issuer:  Seligson & Co Rahastoyhtiö Oyj
ISIN:  FI0008801964 
Asset Class:  Equity
Seligson & Co Asia Index Fund A 8.398 -0.120 -1.37%

0P00000NFS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Seligson & Co Asia Index Fund A (0P00000NFS) fund. Our Seligson & Co Asia Index Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.000 1.000 0.000
Stocks 99.000 99.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.357 14.135
Price to Book 1.335 1.616
Price to Sales 1.073 1.375
Price to Cash Flow 7.529 8.058
Dividend Yield 3.178 4.169
5 Years Earnings Growth 8.816 11.504

Sector Allocation

Name  Net % Category Average
Financial Services 22.240 17.908
Industrials 17.850 15.559
Consumer Cyclical 15.550 13.313
Technology 12.830 20.192
Communication Services 7.900 6.996
Healthcare 6.510 7.728
Consumer Defensive 5.310 4.399
Real Estate 4.410 3.432
Basic Materials 4.340 6.246
Energy 1.590 1.990
Utilities 1.460 5.222

Region Allocation

  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Commonwealth Bank Australia AU000000CBA7 6.21 152.840 +2.15%
  Recruit Holdings JP3970300004 3.99 10,035.0 +1.24%
  Tokyo Electron JP3571400005 3.31 22,010.0 -3.49%
  National Australia Bank AU000000NAB4 3.16 38.700 +1.04%
  Itochu Corp. JP3143600009 3.08 7,943.0 +1.89%
  Tokio Marine Holdings, Inc. JP3910660004 2.87 5,824.0 -0.77%
  SK Hynix Inc KR7000660001 2.83 173,300 -5.25%
  Fast Retailing JP3802300008 2.73 49,590.0 +1.41%
  Mitsui JP3893600001 2.67 3,233.0 +1.48%
  ANZ Holdings AU000000ANZ3 2.51 31.630 +1.15%

Top Equity Funds by Seligson & Co Rahastoyhtiö Oyj

  Name Rating Total Assets YTD% 3Y% 10Y%
  Seligson Co Global Top 25 Brands Fu 723.79M 8.06 5.53 11.68
  Seligson & Co Global Top 25 Brands 723.79M 8.06 5.52 11.64
  Seligson & Co North American A 518.78M 26.70 13.09 14.31
  Seligson North American B 518.78M 26.69 13.09 14.29
  FI4000283031 376.15M 25.38 13.01 -
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