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Alexandria Kehittyvät Markkinat Osinko (0P0000TH0R)

Helsinki

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70.640 +0.090 +0.13%

02/09 - 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	3.590	8.230	4.640
Shares	78.590	78.590	0.000
Bonds	0.050	0.050	0.000
Preferred	0.060	0.060	0.000
Other	17.710	17.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.332	13.458
Price to Book	1.973	1.979
Price to Sales	1.764	1.755
Price to Cash Flow	7.993	7.679
Dividend Yield	3.599	3.072
5 Years Earnings Growth	9.381	10.598

Sector Allocation

Name	Net %	Category Average
Financial Services	24.490	23.954
Technology	24.070	23.825
Consumer Cyclical	12.670	15.542
Industrials	11.300	6.793
Communication Services	9.100	10.300
Basic Materials	4.860	4.699
Healthcare	3.770	3.661
Consumer Defensive	3.340	5.999
Energy	2.870	3.530
Utilities	1.800	2.162
Real Estate	1.720	2.544

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	17.49	-	-
JPMorgan Funds - Greater China Fund A (acc) - USD	LU0210526801	14.90	53.120	-0.17%
SEB Asienfond ex Japan B	SE0021150141	13.58	-	-
Hermes Global Emerging Markets Fund Class F USD Ac	IE00B3DJ5Q52	12.37	3.777	+0.09%
JPMorgan Funds - Emerging Markets Small Cap Fund A	LU0318933057	11.17	17.940	+0.39%
SEB Emerging Markets Exposure D	SE0021147394	9.84	-	-
iShares Emerging Markets Dividend UCITS	IE00B652H904	6.75	16.55	0.02%
JPMorgan Funds - Latin America Equity Fund A (acc)	LU0210535034	5.46	34.180	+0.59%
GS India Equity I Acc EUR	LU1242773882	4.95	-	-

Top Equity Funds by Alexandria Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Alexandria Growth Manager Fund	286.37M	2.45	4.85	5.52
Alexandria Balanced Manager Fund	242.53M	1.75	4.15	4.18
Alexandria Aggressive Manager Fund	108.23M	2.31	6.37	6.52
Alexandria Cautious Manager Fund	32.36M	1.34	3.23	2.22

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