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Seligson & Co Asia Index Fund B (0P00000NFQ)

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3.623 -0.040    -1.20%
00:00:00 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 154.5M
Type:  Fund
Market:  Finland
Issuer:  Seligson & Co Rahastoyhtiö Oyj
ISIN:  FI0008801972 
Asset Class:  Equity
Seligson & Co Asia Index Fund B 3.623 -0.040 -1.20%

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 0.420 0.420 0.000
Stocks 99.580 99.580 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.411 14.094
Price to Book 1.339 1.616
Price to Sales 1.077 1.398
Price to Cash Flow 7.482 8.199
Dividend Yield 3.149 4.172
5 Years Earnings Growth 8.383 11.512

Sector Allocation

Name  Net % Category Average
Financial Services 23.000 18.012
Industrials 17.480 15.481
Consumer Cyclical 15.190 13.313
Technology 12.900 20.050
Communication Services 8.280 6.961
Healthcare 6.540 7.783
Consumer Defensive 5.240 4.393
Real Estate 4.360 3.407
Basic Materials 4.010 6.209
Energy 1.510 2.009
Utilities 1.480 5.011

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 6.57 156.980 +1.63%
  Recruit Holdings JP3970300004 4.32 10,165.0 -0.15%
  National Australia Bank AU000000NAB4 3.29 39.140 0.00%
  SK Hynix Inc KR7000660001 3.05 168,300 -4.97%
  Tokyo Electron JP3571400005 3.03 22,305.0 -1.52%
  Itochu Corp. JP3143600009 3.03 7,296.0 -2.07%
  Tokio Marine Holdings, Inc. JP3910660004 3.02 5,547.0 -2.43%
  Fast Retailing JP3802300008 2.81 51,040.0 -0.80%
  Mitsui JP3893600001 2.63 3,158.0 -1.86%
  ANZ Holdings AU000000ANZ3 2.57 31.320 +0.06%

Top Equity Funds by Seligson & Co Rahastoyhtiö Oyj

  Name Rating Total Assets YTD% 3Y% 10Y%
  Seligson Co Global Top 25 Brands Fu 713.69M 8.06 5.53 11.68
  Seligson & Co Global Top 25 Brands 713.69M 8.06 5.52 11.64
  Seligson North American B 534.76M 26.69 13.09 14.29
  Seligson & Co North American A 534.76M 26.70 13.09 14.31
  FI4000283031 385.74M 25.38 13.01 -
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