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Alexandria Kehittyvät Markkinat Osinko (0P0000TH0R)

Helsinki

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66.160 -0.900 -1.34%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000024930

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.93M

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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	3.830	8.950	5.120
Stocks	79.970	79.970	0.000
Bonds	0.230	0.230	0.000
Preferred	0.040	0.040	0.000
Other	15.930	15.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.032	12.825
Price to Book	1.702	1.918
Price to Sales	1.525	1.678
Price to Cash Flow	7.352	6.948
Dividend Yield	3.592	3.155
5 Years Earnings Growth	16.342	12.849

Sector Allocation

Name	Net %	Category Average
Technology	24.740	24.335
Financial Services	22.080	22.795
Consumer Cyclical	11.980	15.522
Industrials	11.320	6.877
Communication Services	8.210	10.279
Basic Materials	5.810	4.488
Healthcare	4.060	3.926
Consumer Defensive	4.040	6.498
Energy	3.010	3.711
Utilities	2.530	2.263
Real Estate	2.210	2.485

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	16.16	3.254	+0.45%
JPMorgan Funds - Greater China Fund A (acc) - USD	LU0210526801	15.58	46.510	-0.39%
Polar Cap Fds	IE00BFMFDF33	15.49	-	-
SEB Asienfond ex Japan B	SE0021150141	12.56	-	-
JPMorgan Funds - Emerging Markets Small Cap Fund A	LU0318933057	11.35	16.750	+0.54%
iShares Emerging Markets Dividend UCITS	IE00B652H904	8.90	15.25	+0.59%
SEB Emerging Markets Exposure D	SE0021147394	7.52	-	-
JPMorgan Funds - Latin America Equity Fund A (acc)	LU0210535034	5.39	26.970	-1.10%
GS India Equity I Acc EUR	LU1242773882	3.07	-	-

Top Equity Funds by Alexandria Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Alexandria Growth Manager Fund	277.46M	3.52	4.21	5.91
Alexandria Balanced Manager Fund	234.16M	2.44	3.23	4.38
Alexandria Aggressive Manager Fund	100.65M	3.57	5.96	6.95
Alexandria Cautious Manager Fund	28.6M	1.53	2.22	2.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alexandria Emergi.	66.160	-0.900	-1.34%