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Ikc Filippinerna C (0P00015T32)

Stockholm

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IKC Filippinerna C historical data, for real-time data please try another search

73.060 -5.540 -7.05%

12/03 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0005468766

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.18M

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0P00015T32 Holdings

Comprehensive information about top holdings and Key Holding Information for the IKC Filippinerna C (0P00015T32) fund. Our IKC Filippinerna C 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	20.280	20.280	0.000
Shares	79.720	79.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.844	16.107
Price to Book	1.389	2.686
Price to Sales	1.310	2.093
Price to Cash Flow	6.443	10.232
Dividend Yield	1.914	2.785
5 Years Earnings Growth	9.363	12.202

Sector Allocation

Name	Net %	Category Average
Real Estate	28.440	4.557
Industrials	22.860	14.132
Consumer Cyclical	19.310	12.341
Financial Services	11.740	20.349
Utilities	5.760	5.804
Basic Materials	4.560	9.176
Communication Services	4.000	9.353
Consumer Defensive	3.330	8.261

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SM Investments Corp	-	8.79	-	-
BDO Unibank Inc	-	8.13	-	-
SM Prime Holdings Inc	-	6.95	-	-
Manila Electric Co	-	4.59	-	-
Metro Pacific Investments Corporation	-	4.45	-	-
Megaworld Corp	-	4.22	-	-
Evolution AB	SE0012673267	4.19	757.20	-0.81%
Rockwell Land Corp	-	4.01	-	-
Ayala Corporation	-	3.98	-	-
San Miguel Corp	-	3.96	-	-

Top Equity Funds by IKC Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
IKC Taktisk Allokering 0 100	5.22B	-7.34	5.92	7.34
IKC Sverige Flexibel	2.05B	-1.52	1.64	10.66
IKC Fastighetsfond A	634.55M	-5.02	-4.72	7.90
IKC Fastighetsfond B	634.55M	-4.89	-4.36	8.32
IKC 0 100	549.85M	2.04	9.27	8.22

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Recent Quotes

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IKC Filippinerna .	73.060	-5.540	-7.05%
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