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Alexandria Kehittyvät Markkinat Osinko (0P0000TH0R)

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67.880 +0.100 +0.15%

31/12 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Alexandria Rahastoyhtiö Oy

ISIN: FI4000024930

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.94M

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0P0000TH0R Holdings

Comprehensive information about top holdings and Key Holding Information for the Alexandria Emerging Markets Dividend Fund (0P0000TH0R) fund. Our Alexandria Emerging Markets Dividend Fund 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	3.590	8.280	4.690
Stocks	78.880	78.880	0.000
Bonds	0.190	0.190	0.000
Preferred	0.070	0.070	0.000
Other	17.260	17.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.330	12.787
Price to Book	1.797	1.926
Price to Sales	1.479	1.693
Price to Cash Flow	7.516	7.327
Dividend Yield	3.718	3.078
5 Years Earnings Growth	16.445	13.651

Sector Allocation

Name	Net %	Category Average
Technology	23.790	23.910
Financial Services	22.150	22.947
Consumer Cyclical	12.110	15.360
Industrials	11.400	6.899
Communication Services	8.280	10.060
Basic Materials	6.170	4.620
Healthcare	4.570	4.019
Consumer Defensive	4.280	6.589
Energy	2.780	3.934
Real Estate	2.280	2.355
Utilities	2.190	2.414

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Hermes Global Emerging Markets Fund Class F USD Ac	IE00B3DJ5Q52	17.50	3.181	+0.14%
Polar Cap Fds	IE00BFMFDF33	16.51	-	-
JPMorgan Funds - Emerging Markets Small Cap Fund A	LU0318933057	14.58	18.370	-0.33%
JPMorgan Funds - Greater China Fund A (acc) - USD	LU0210526801	12.34	42.280	0%
SEB Asienfond ex Japan B	SE0021150141	12.08	-	-
iShares Emerging Markets Dividend UCITS	IE00B652H904	8.48	14.58	+0.28%
SEB Emerging Markets Exposure D	SE0021147394	7.32	-	-
JPMorgan Funds - Latin America Equity Fund A (acc)	LU0210535034	4.12	25.920	+0.39%
GS India Equity I Acc EUR	LU1242773882	3.23	-	-

Top Equity Funds by Alexandria Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Alexandria Growth Manager Fund	277.46M	13.24	-0.10	6.84
Alexandria Balanced Manager Fund	234.16M	11.72	-0.24	5.12
Alexandria Aggressive Manager Fund	100.65M	17.12	1.46	8.07
Alexandria Cautious Manager Fund	28.6M	7.34	0.25	2.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alexandria Emergi.	67.880	+0.100	+0.15%