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Alexandria Kehittyvät Markkinat Osinko (0P0000TH0R)

Helsinki

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68.940 +0.680 +1.00%

06/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000024930

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.94M

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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	6.200	12.270	6.070
Shares	77.860	77.860	0.000
Bonds	0.200	0.200	0.000
Preferred	0.040	0.040	0.000
Other	15.700	15.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.425	12.779
Price to Book	1.824	1.939
Price to Sales	1.513	1.685
Price to Cash Flow	7.713	7.011
Dividend Yield	3.678	3.168
5 Years Earnings Growth	16.561	12.932

Sector Allocation

Name	Net %	Category Average
Technology	24.470	24.210
Financial Services	22.190	22.795
Consumer Cyclical	12.200	15.472
Industrials	11.350	6.952
Communication Services	7.790	10.280
Basic Materials	5.830	4.477
Consumer Defensive	4.530	6.463
Healthcare	4.520	3.983
Energy	2.800	3.743
Utilities	2.350	2.295
Real Estate	1.970	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 %
Hermes Global Emerging Markets Fund Class F USD Ac	IE00B3DJ5Q52	15.75	3.272	+0.88%
Polar Cap Fds	IE00BFMFDF33	14.97	-	-
JPMorgan Funds - Emerging Markets Small Cap Fund A	LU0318933057	14.56	18.380	+0.93%
JPMorgan Funds - Greater China Fund A (acc) - USD	LU0210526801	12.91	44.550	+1.74%
SEB Asienfond ex Japan B	SE0021150141	12.29	-	-
iShares Emerging Markets Dividend UCITS	IE00B652H904	8.42	14.94	+0.15%
SEB Emerging Markets Exposure D	SE0021147394	7.41	-	-
JPMorgan Funds - Latin America Equity Fund A (acc)	LU0210535034	4.01	28.900	+1.33%
GS India Equity I Acc EUR	LU1242773882	3.25	-	-

Top Equity Funds by Alexandria Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Alexandria Growth Manager Fund	277.46M	12.10	-1.40	6.74
Alexandria Balanced Manager Fund	234.16M	10.83	-1.25	5.04
Alexandria Aggressive Manager Fund	100.65M	15.95	0.05	7.84
Alexandria Cautious Manager Fund	28.6M	6.65	-0.27	2.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alexandria Emergi.	68.940	+0.680	+1.00%