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Alexandria Kehittyvät Markkinat Osinko (0P0000TH0R)

Helsinki

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66.230 +0.290 +0.44%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000024930

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.58M

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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	5.490	10.070	4.580
Shares	78.860	78.860	0.000
Bonds	0.160	0.160	0.000
Preferred	0.050	0.050	0.000
Other	15.430	15.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.425	12.684
Price to Book	1.774	1.870
Price to Sales	1.528	1.681
Price to Cash Flow	6.978	7.103
Dividend Yield	3.662	3.004
5 Years Earnings Growth	10.757	11.505

Sector Allocation

Name	Net %	Category Average
Financial Services	23.980	23.778
Technology	22.070	22.417
Consumer Cyclical	14.240	16.480
Industrials	10.710	6.676
Communication Services	8.630	10.464
Basic Materials	4.950	4.582
Consumer Defensive	4.120	6.430
Healthcare	4.100	3.809
Energy	3.290	3.655
Utilities	2.060	2.284
Real Estate	1.850	2.587

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	15.10	-	-
JPMorgan Funds - Greater China Fund A (acc) - USD	LU0210526801	14.01	46.630	+1.13%
SEB Asienfond ex Japan B	SE0021150141	12.93	-	-
Hermes Global Emerging Markets Fund Class F USD Ac	IE00B3DJ5Q52	12.15	3.530	+1.16%
JPMorgan Funds - Emerging Markets Small Cap Fund A	LU0318933057	11.23	17.650	-0.23%
SEB Emerging Markets Exposure D	SE0021147394	9.59	-	-
iShares Emerging Markets Dividend UCITS	IE00B652H904	7.08	16.00	+0.19%
GS India Equity I Acc EUR	LU1242773882	6.70	-	-
JPMorgan Funds - Latin America Equity Fund A (acc)	LU0210535034	5.77	32.010	-0.34%

Top Equity Funds by Alexandria Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Alexandria Growth Manager Fund	279.36M	-4.80	1.39	4.87
Alexandria Balanced Manager Fund	226.9M	-0.42	3.24	3.83
Alexandria Aggressive Manager Fund	102.83M	-6.78	2.23	5.65
Alexandria Cautious Manager Fund	31.83M	-0.84	1.89	1.92

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