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Alexandria Kehittyvät Markkinat Osinko (0P0000TH0R)

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67.930 +0.630 +0.94%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Alexandria Rahastoyhtiö Oy

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	4.230	9.210	4.980
Shares	77.610	77.610	0.000
Bonds	0.050	0.050	0.000
Preferred	0.150	0.150	0.000
Other	17.960	17.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.251	12.657
Price to Book	1.925	1.908
Price to Sales	1.624	1.705
Price to Cash Flow	7.995	7.361
Dividend Yield	3.808	3.037
5 Years Earnings Growth	9.281	10.927

Sector Allocation

Name	Net %	Category Average
Financial Services	24.420	24.025
Technology	21.990	22.569
Consumer Cyclical	13.080	16.291
Industrials	11.180	6.755
Communication Services	9.350	10.336
Basic Materials	4.850	4.543
Consumer Defensive	4.250	6.373
Healthcare	4.220	3.800
Energy	2.890	3.572
Utilities	1.920	2.283
Real Estate	1.850	2.567

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	17.60	-	-
JPMorgan Funds - Greater China Fund A (acc) - USD	LU0210526801	14.23	48.420	+0.27%
SEB Asienfond ex Japan B	SE0021150141	13.20	-	-
Hermes Global Emerging Markets Fund Class F USD Ac	IE00B3DJ5Q52	12.27	3.598	+0.45%
JPMorgan Funds - Emerging Markets Small Cap Fund A	LU0318933057	11.36	18.010	+0.67%
SEB Emerging Markets Exposure D	SE0021147394	9.57	-	-
iShares Emerging Markets Dividend UCITS	IE00B652H904	7.04	16.01	+0.06%
JPMorgan Funds - Latin America Equity Fund A (acc)	LU0210535034	5.76	32.770	+0.77%
GS India Equity I Acc EUR	LU1242773882	4.76	-	-

Top Equity Funds by Alexandria Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Alexandria Growth Manager Fund	279.36M	-0.11	3.95	5.14
Alexandria Balanced Manager Fund	236.19M	-0.48	3.22	3.82
Alexandria Aggressive Manager Fund	96.38M	-1.30	5.18	5.99
Alexandria Cautious Manager Fund	31.83M	0.57	2.91	2.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alexandria Emergi.	67.930	+0.630	+0.94%