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Seligson & Co Asia Index Fund B (0P00000NFQ)

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3.559 +0.040    +1.11%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Finland
ISIN:  FI0008801972 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 160.61M
Seligson & Co Asia Index Fund B 3.559 +0.040 +1.11%

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 0.720 0.720 0.000
Stocks 99.280 99.280 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.493 13.890
Price to Book 1.372 1.620
Price to Sales 1.050 1.396
Price to Cash Flow 5.154 8.117
Dividend Yield 3.067 4.200
5 Years Earnings Growth 8.690 11.485

Sector Allocation

Name  Net % Category Average
Financial Services 23.990 18.116
Industrials 17.220 15.552
Consumer Cyclical 15.010 13.422
Technology 12.230 19.731
Communication Services 8.770 7.014
Healthcare 6.280 7.654
Consumer Defensive 5.470 4.370
Real Estate 4.210 3.433
Basic Materials 3.830 6.271
Energy 1.520 1.972
Utilities 1.480 5.059

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 7.14 155.120 +0.28%
  Recruit Holdings JP3970300004 4.72 11,100.0 +0.50%
  National Australia Bank AU000000NAB4 3.24 37.390 +0.67%
  Tokio Marine Holdings, Inc. JP3910660004 3.03 5,583.0 +0.05%
  Tokyo Electron JP3571400005 3.03 23,700.0 +0.25%
  Itochu Corp. JP3143600009 2.93 7,655.0 +0.10%
  Fast Retailing JP3802300008 2.91 53,010.0 +0.26%
  Mitsui JP3893600001 2.61 3,217.0 +0.03%
  SK Hynix Inc KR7000660001 2.55 168,500 -0.65%
  ANZ Holdings AU000000ANZ3 2.52 28.740 +0.49%

Top Equity Funds by Seligson & Co Rahastoyhtiö Oyj

  Name Rating Total Assets YTD% 3Y% 10Y%
  Seligson Co Global Top 25 Brands Fu 734.24M 11.22 5.62 11.28
  Seligson & Co Global Top 25 Brands 734.24M 11.23 5.62 11.25
  Seligson & Co North American A 578.57M 36.18 14.87 14.61
  Seligson North American B 578.57M 36.18 14.86 14.59
  FI4000283031 385.74M 35.92 15.23 -
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