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Alexandria Kehittyvät Markkinat Osinko (0P0000TH0R)

Helsinki

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67.450 -0.250 -0.37%

25/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000024930

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.82M

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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	4.120	8.970	4.850
Shares	79.530	79.530	0.000
Bonds	0.290	0.290	0.000
Preferred	0.050	0.050	0.000
Other	15.990	15.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.859	12.832
Price to Book	1.648	1.908
Price to Sales	1.498	1.677
Price to Cash Flow	6.724	6.913
Dividend Yield	3.673	3.139
5 Years Earnings Growth	12.435	12.456

Sector Allocation

Name	Net %	Category Average
Technology	24.990	24.124
Financial Services	23.330	22.889
Consumer Cyclical	12.630	15.733
Industrials	10.350	6.823
Communication Services	7.770	10.390
Basic Materials	5.580	4.484
Healthcare	3.890	3.881
Consumer Defensive	3.830	6.435
Energy	2.910	3.750
Utilities	2.630	2.223
Real Estate	2.100	2.496

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 %
JPMorgan Funds - Greater China Fund A (acc) - USD	LU0210526801	16.96	45.840	-0.30%
Polar Cap Fds	IE00BFMFDF33	15.55	-	-
SEB Asienfond ex Japan B	SE0021150141	12.84	-	-
Hermes Global Emerging Markets Fund Class F USD Ac	IE00B3DJ5Q52	12.34	3.319	-0.02%
JPMorgan Funds - Emerging Markets Small Cap Fund A	LU0318933057	11.20	17.270	-0.35%
SEB Emerging Markets Exposure D	SE0021147394	9.68	-	-
iShares Emerging Markets Dividend UCITS	IE00B652H904	9.06	15.43	-0.96%
JPMorgan Funds - Latin America Equity Fund A (acc)	LU0210535034	5.39	29.160	-0.31%
GS India Equity I Acc EUR	LU1242773882	2.89	-	-

Top Equity Funds by Alexandria Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Alexandria Growth Manager Fund	286.42M	2.71	3.94	5.83
Alexandria Balanced Manager Fund	239.92M	1.86	3.04	4.32
Alexandria Aggressive Manager Fund	104.81M	2.56	5.61	6.84
Alexandria Cautious Manager Fund	29.64M	1.40	2.17	2.18

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