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Seligson & Co Asia Index Fund B (0P00000NFQ)

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3.637 -0.005    -0.14%
19/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 168.16M
Type:  Fund
Market:  Finland
Issuer:  Seligson & Co Rahastoyhtiö Oyj
ISIN:  FI0008801972 
Asset Class:  Equity
Seligson & Co Asia Index Fund B 3.637 -0.005 -0.14%

0P00000NFQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Seligson & Co Asia Index Fund B (0P00000NFQ) fund. Our Seligson & Co Asia Index Fund B 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 0.270 0.270 0.000
Stocks 99.730 99.730 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.673 13.707
Price to Book 1.342 1.644
Price to Sales 1.037 1.386
Price to Cash Flow 7.258 7.574
Dividend Yield 2.836 4.110
5 Years Earnings Growth 10.059 11.105

Sector Allocation

Name  Net % Category Average
Industrials 21.580 15.567
Financial Services 20.770 18.440
Consumer Cyclical 12.430 13.091
Communication Services 10.830 7.271
Technology 10.460 19.939
Healthcare 7.850 7.463
Consumer Defensive 4.860 4.427
Basic Materials 4.620 5.953
Real Estate 3.820 3.742
Utilities 1.850 5.070
Energy 0.920 1.963

Region Allocation

  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Recruit Holdings JP3970300004 5.64 9,885.0 -2.42%
  Tokyo Electron JP3571400005 3.87 25,220.0 -3.06%
  National Australia Bank AU000000NAB4 3.71 34.785 -4.17%
  Mizuho Financial JP3885780001 3.42 4,346.0 -2.25%
  Itochu Corp. JP3143600009 3.24 6,095.0 -1.84%
  Tokio Marine Holdings, Inc. JP3910660004 3.19 5,011.0 -1.92%
  Mitsui JP3893600001 2.86 2,734.5 +0.46%
  ANZ Holdings AU000000ANZ3 2.74 28.975 -3.83%
  Wesfarmers AU000000WES1 2.61 78.100 +1.96%
  Daiichi Sankyo JP3475350009 2.60 3,428.0 -2.11%

Top Equity Funds by Seligson & Co Rahastoyhtiö Oyj

  Name Rating Total Assets YTD% 3Y% 10Y%
  Seligson Co Global Top 25 Brands Fu 764.54M 4.18 7.02 11.28
  Seligson & Co Global Top 25 Brands 764.54M 4.19 7.02 11.24
  Seligson & Co North American A 606.92M 3.39 15.98 14.26
  Seligson North American B 606.92M 3.39 15.97 14.25
  FI4000283031 385.74M 1.81 16.81 -
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