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Alexandria Kehittyvät Markkinat Osinko (0P0000TH0R)

Helsinki

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65.140 +0.350 +0.54%

08/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000024930

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.6M

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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	5.420	10.210	4.790
Shares	79.210	79.210	0.000
Bonds	0.240	0.240	0.000
Preferred	0.050	0.050	0.000
Other	15.080	15.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.165	12.809
Price to Book	1.699	1.867
Price to Sales	1.490	1.672
Price to Cash Flow	6.302	7.048
Dividend Yield	3.694	3.047
5 Years Earnings Growth	11.736	11.828

Sector Allocation

Name	Net %	Category Average
Financial Services	23.590	23.574
Technology	22.880	22.733
Consumer Cyclical	13.480	16.337
Industrials	10.180	6.698
Communication Services	8.580	10.596
Basic Materials	5.410	4.568
Consumer Defensive	3.960	6.376
Healthcare	3.940	3.861
Energy	3.840	3.699
Utilities	2.110	2.228
Real Estate	2.030	2.571

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 %
Polar Cap Fds	IE00BFMFDF33	14.74	-	-
JPMorgan Funds - Greater China Fund A (acc) - USD	LU0210526801	14.40	46.200	+2.62%
SEB Asienfond ex Japan B	SE0021150141	12.63	-	-
Hermes Global Emerging Markets Fund Class F USD Ac	IE00B3DJ5Q52	11.96	3.422	+2.47%
JPMorgan Funds - Emerging Markets Small Cap Fund A	LU0318933057	10.83	17.450	+2.83%
SEB Emerging Markets Exposure D	SE0021147394	9.42	-	-
iShares Emerging Markets Dividend UCITS	IE00B652H904	9.02	15.56	+0.36%
GS India Equity I Acc EUR	LU1242773882	6.45	-	-
JPMorgan Funds - Latin America Equity Fund A (acc)	LU0210535034	5.37	31.300	-0.95%

Top Equity Funds by Alexandria Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Alexandria Growth Manager Fund	269.86M	-5.29	1.21	4.82
Alexandria Balanced Manager Fund	229.54M	-4.51	1.07	3.54
Alexandria Aggressive Manager Fund	98.06M	-7.22	2.07	5.60
Alexandria Cautious Manager Fund	30.7M	-1.05	1.82	1.90

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Recent Quotes

Name	Price	Chg.	Chg. %
Alexandria Emergi.	65.140	+0.350	+0.54%
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