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Op-aasia Indeksi Ii A (OPAASIND2A)

Helsinki

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285.220 +1.730 +0.61%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000029517

Asset Class: Equity

Morningstar Rating:
Total Assets: 703.78M

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OPAASIND2A Holdings

Comprehensive information about top holdings and Key Holding Information for the OP-Aasia Indeksi II A (OPAASIND2A) fund. Our OP-Aasia Indeksi II 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	13.431
Price to Book	1.389	1.580
Price to Sales	1.299	1.366
Price to Cash Flow	8.254	7.529
Dividend Yield	2.955	3.059
5 Years Earnings Growth	8.160	12.037

Sector Allocation

Name	Net %	Category Average
Financial Services	27.060	18.681
Industrials	17.350	14.904
Consumer Cyclical	13.180	13.507
Technology	12.820	19.090
Communication Services	8.230	7.909
Healthcare	7.850	7.376
Real Estate	4.590	3.606
Basic Materials	3.530	5.901
Consumer Defensive	3.520	4.504
Utilities	0.950	4.837
Energy	0.920	2.595

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	179.710	-0.90%
Toyota Motor	JP3633400001	3.29	2,651.0	+0.02%
Sony	JP3435000009	2.95	3,819.0	+0.77%
Mitsubishi UFJ Financial	JP3902900004	2.63	1,966.0	+0.67%
Mini TPX Index Future Jun25 12.06.2025	-	2.58	-	-
Hitachi	JP3788600009	2.08	4,018.0	+0.07%
Nintendo	JP3756600007	1.66	12,025.0	+1.48%
Sumitomo Mitsui Financial	JP3890350006	1.61	3,619.0	+0.64%
AIA Group	HK0000069689	1.51	68.10	+1.87%
Keyence	JP3236200006	1.48	58,020.0	-0.39%

Top Equity Funds by OP-Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
OP Amerikka Indeksi II A	3.22B	-9.38	9.32	11.46
OP Amerikka Indeksi II B	3.22B	-9.38	9.31	11.46
OP-Private Strategia 50 A	3B	11.29	2.51	-
OP-Amerikka Indeksi B	3.25B	-13.87	8.78	10.98
OP-Amerikka Indeksi A	3.25B	-13.87	8.79	10.98

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