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Op-aasia Indeksi A (0P0000UI5W)

Helsinki

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269.890 +2.260 +0.84%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: OP-Rahastoyhtiö Oy

ISIN: FI4000029491

Asset Class: Equity

Morningstar Rating:
Total Assets: 654.52M

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0P0000UI5W Holdings

Comprehensive information about top holdings and Key Holding Information for the Op-aasia Indeksi A (0P0000UI5W) fund. Our Op-aasia Indeksi A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.070	100.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.262	13.670
Price to Book	1.389	1.631
Price to Sales	1.299	1.404
Price to Cash Flow	8.254	7.823
Dividend Yield	2.955	3.068
5 Years Earnings Growth	8.160	11.843

Sector Allocation

Name	Net %	Category Average
Financial Services	27.060	18.859
Industrials	17.350	15.270
Consumer Cyclical	13.180	13.319
Technology	12.820	18.760
Communication Services	8.230	7.926
Healthcare	7.850	7.313
Real Estate	4.590	3.841
Basic Materials	3.530	5.789
Consumer Defensive	3.520	4.340
Utilities	0.950	4.791
Energy	0.920	2.540

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 277

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	3.33	182.460	+0.92%
Toyota Motor	JP3633400001	3.29	2,516.0	-0.18%
Sony	JP3435000009	2.95	3,565.0	-1.87%
Mitsubishi UFJ Financial	JP3902900004	2.63	1,968.0	-0.18%
Mini TPX Index Future Jun25 12.06.2025	-	2.58	-	-
Hitachi	JP3788600009	2.08	4,343.0	+2.53%
Nintendo	JP3756600007	1.66	12,970.0	-0.12%
Sumitomo Mitsui Financial	JP3890350006	1.61	3,598.0	-0.30%
AIA Group	HK0000069689	1.51	68.80	+1.70%
Keyence	JP3236200006	1.48	55,620.0	-0.57%

Top Equity Funds by OP-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
OP Amerikka Indeksi II B	3.51B	-6.17	15.06	12.24
OP Amerikka Indeksi II A	3.51B	-6.17	15.06	12.24
OP-Amerikka Indeksi B	3.51B	-7.92	11.75	11.38
OP-Amerikka Indeksi A	3.51B	-7.92	11.75	11.38
OP-Private Strategia 50 A	3.04B	-1.72	4.63	3.42

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