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Seligson & Co Asia Index Fund B (0P00000NFQ)

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3.591 +0.002    +0.06%
24/01 - Closed. Currency in EUR
Type:  Fund
Market:  Finland
Issuer:  Seligson & Co Rahastoyhtiö Oyj
ISIN:  FI0008801972 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 161.34M
Seligson & Co Asia Index Fund B 3.591 +0.002 +0.06%

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 0.460 0.460 0.000
Stocks 99.540 99.540 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.492 13.775
Price to Book 1.322 1.643
Price to Sales 1.025 1.382
Price to Cash Flow 7.216 7.593
Dividend Yield 2.801 4.118
5 Years Earnings Growth 9.825 11.308

Sector Allocation

Name  Net % Category Average
Industrials 22.160 15.632
Financial Services 20.300 18.282
Consumer Cyclical 12.070 13.154
Communication Services 11.030 7.168
Technology 10.090 19.836
Healthcare 8.020 7.535
Consumer Defensive 5.030 4.475
Basic Materials 4.600 6.072
Real Estate 3.870 3.704
Utilities 1.910 5.011
Energy 0.920 1.948

Region Allocation

  • 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 5.80 11,075.0 +0.73%
  Tokyo Electron JP3571400005 3.59 26,400.0 -2.71%
  Tokio Marine Holdings, Inc. JP3910660004 3.57 5,228.0 +0.65%
  Itochu Corp. JP3143600009 3.56 7,102.0 +0.55%
  National Australia Bank AU000000NAB4 3.49 39.400 +0.61%
  Mizuho Financial JP3885780001 3.10 4,110.0 +3.11%
  Mitsui JP3893600001 3.10 3,065.0 +0.23%
  Daiichi Sankyo JP3475350009 2.67 4,421.0 +2.10%
  ANZ Holdings AU000000ANZ3 2.60 30.180 -0.07%
  Wesfarmers AU000000WES1 2.48 74.660 +3.24%

Top Equity Funds by Seligson & Co Rahastoyhtiö Oyj

  Name Rating Total Assets YTD% 3Y% 10Y%
  Seligson Co Global Top 25 Brands Fu 738.96M 13.54 4.65 11.45
  Seligson & Co Global Top 25 Brands 738.96M 13.53 4.65 11.42
  Seligson North American B 575.14M 33.96 12.91 14.12
  Seligson & Co North American A 575.14M 33.97 12.91 14.13
  FI4000283031 385.74M 38.07 14.69 -
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