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Seligson & Co Asia Index Fund A (0P00000NFS)

Helsinki

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9.140 -0.033 -0.36%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008801964

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.82M

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0P00000NFS Holdings

Comprehensive information about top holdings and Key Holding Information for the Seligson & Co Asia Index Fund A (0P00000NFS) fund. Our Seligson & Co Asia Index Fund 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 %
Cash	0.740	0.740	0.000
Shares	99.260	99.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.941	14.701
Price to Book	1.550	1.680
Price to Sales	1.221	1.448
Price to Cash Flow	8.609	8.042
Dividend Yield	2.909	2.829
5 Years Earnings Growth	6.556	12.209

Sector Allocation

Name	Net %	Category Average
Financial Services	27.300	18.126
Industrials	22.240	15.320
Consumer Cyclical	11.930	13.138
Technology	9.210	19.273
Communication Services	8.310	8.021
Healthcare	5.740	7.438
Basic Materials	4.740	5.999
Consumer Defensive	3.980	4.342
Real Estate	3.920	3.799
Utilities	1.720	4.691
Energy	0.900	2.658

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	7.21	163.680	-0.91%
Recruit Holdings	JP3970300004	3.53	7,905.0	-2.67%
Mitsubishi Heavy Industries	JP3900000005	3.33	3,977.0	-1.49%
National Australia Bank	AU000000NAB4	3.32	42.490	-1.67%
Tokio Marine Holdings, Inc.	JP3910660004	3.26	6,188.0	-2.21%
Mizuho Financial	JP3885780001	3.24	4,605.0	-3.17%
Itochu Corp.	JP3143600009	3.19	8,309.0	-2.69%
Wesfarmers	AU000000WES1	2.64	87.900	-1.25%
Mitsui	JP3893600001	2.62	3,664.0	-1.35%
Tokyo Electron	JP3571400005	2.57	28,705.0	-1.96%

Top Equity Funds by Seligson & Co Rahastoyhtiö Oyj

Name	Total Assets	YTD%	3Y%	10Y%
Seligson Co Global Top 25 Brands Fu	674.82M	-2.36	8.43	10.61
Seligson & Co Global Top 25 Brands	674.82M	-2.35	8.45	10.57
FI4000283031	654.58M	1.69	20.75	-
Seligson North American B	582.58M	1.27	18.36	14.82
Seligson & Co North American A	582.58M	1.37	18.47	14.93

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Recent Quotes

Name	Price	Chg.	Chg. %
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