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Seligson & Co Asia Index Fund A (0P00000NFS)

Helsinki

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7.410 -0.239 -3.12%

11/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008801964

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.08M

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0P00000NFS Holdings

Comprehensive information about top holdings and Key Holding Information for the Seligson & Co Asia Index Fund A (0P00000NFS) fund. Our Seligson & Co Asia Index Fund A 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	0.350	0.350	0.000
Stocks	99.650	99.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.974	13.673
Price to Book	1.274	1.627
Price to Sales	0.982	1.388
Price to Cash Flow	6.931	7.460
Dividend Yield	3.181	4.137
5 Years Earnings Growth	9.770	10.756

Sector Allocation

Name	Net %	Category Average
Industrials	22.100	15.479
Financial Services	20.960	18.300
Consumer Cyclical	12.520	13.346
Communication Services	10.340	7.556
Technology	10.030	20.063
Healthcare	7.750	7.264
Consumer Defensive	4.830	4.340
Basic Materials	4.450	5.840
Real Estate	4.100	3.661
Utilities	1.940	5.037
Energy	0.980	1.907

Region Allocation

Equities

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	4.83	7,248.0	-1.58%
Mizuho Financial	JP3885780001	3.53	3,292.0	+1.54%
Tokio Marine Holdings, Inc.	JP3910660004	3.49	4,960.0	+0.92%
Tokyo Electron	JP3571400005	3.47	19,905.0	+1.35%
National Australia Bank	AU000000NAB4	3.38	33.550	+0.93%
Itochu Corp.	JP3143600009	3.20	6,552.0	+0.21%
ANZ Holdings	AU000000ANZ3	2.76	27.420	+1.71%
Mitsui	JP3893600001	2.76	2,629.5	+0.36%
Wesfarmers	AU000000WES1	2.62	74.230	+1.06%
Daiichi Sankyo	JP3475350009	2.23	3,174.0	+2.22%

Top Equity Funds by Seligson & Co Rahastoyhtiö Oyj

Name	Total Assets	YTD%	3Y%	10Y%
Seligson Co Global Top 25 Brands Fu	754.99M	-8.41	3.45	8.96
Seligson & Co Global Top 25 Brands	754.99M	-5.45	4.55	9.27
Seligson North American B	588.99M	-12.02	8.54	11.59
Seligson & Co North American A	588.99M	-9.12	9.73	11.96
FI4000283031	385.74M	-10.29	11.73	-

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