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Op-aasia Indeksi B (0P0000UI5X)

Helsinki

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178.620 -0.040 -0.02%

16/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: Finland

Issuer: OP-Rahastoyhtiö Oy

ISIN: FI4000029509

Asset Class: Equity

General
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Technical
- Technical Analysis
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0P0000UI5X Holdings

Comprehensive information about top holdings and Key Holding Information for the OP-Aasia Indeksi B (0P0000UI5X) fund. Our OP-Aasia Indeksi B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.030	2.520	2.490
Stocks	99.970	99.970	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.940	14.400
Price to Book	1.482	1.639
Price to Sales	1.385	1.383
Price to Cash Flow	8.644	8.373
Dividend Yield	3.066	4.349
5 Years Earnings Growth	12.064	12.112

Sector Allocation

Name	Net %	Category Average
Financial Services	24.620	17.429
Industrials	17.220	15.092
Consumer Cyclical	13.590	13.463
Technology	13.000	21.126
Healthcare	8.200	7.483
Communication Services	7.260	6.785
Basic Materials	5.140	6.287
Real Estate	4.830	3.541
Consumer Defensive	3.690	4.507
Energy	1.590	2.072
Utilities	0.860	5.190

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 305

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	4.29	3,254.0	-0.46%
Commonwealth Bank Australia	AU000000CBA7	2.56	133.500	+0.80%
Mini TOPIX Index Future June14	-	2.49	-	-
Mitsubishi UFJ Financial	JP3902900004	2.18	1,770.0	-0.39%
Sony	JP3435000009	1.93	15,185.0	+0.56%
Tokyo Electron	JP3571400005	1.89	33,390.0	-7.46%
Hitachi	JP3788600009	1.78	3,807.0	+0.55%
CSL	AU000000CSL8	1.73	308.02	+0.05%
AIA Group	HK0000069689	1.69	54.55	+1.77%
Keyence	JP3236200006	1.64	73,710.0	-0.83%

Top Equity Funds by OP-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
OP Amerikka Indeksi II A	3.7B	12.50	12.52	14.14
OP Amerikka Indeksi II B	3.7B	12.50	12.52	14.14
OP-Amerikka Indeksi B	3.7B	12.41	12.30	13.86
OP-Amerikka Indeksi A	3.7B	12.41	12.30	13.87
OP-Private Strategia 50 A	2.88B	4.11	2.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OP-Aasia Indeksi .	178.620	-0.040	-0.02%