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Seligson & Co Asia Index Fund A (0P00000NFS)

Helsinki

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8.564 +0.040 +0.53%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Seligson & Co Rahastoyhtiö Oyj

ISIN: FI0008801964

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.16M

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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	0.460	0.460	0.000
Shares	99.540	99.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.492	13.735
Price to Book	1.322	1.645
Price to Sales	1.025	1.385
Price to Cash Flow	7.216	7.580
Dividend Yield	2.801	4.110
5 Years Earnings Growth	9.825	11.224

Sector Allocation

Name	Net %	Category Average
Industrials	22.160	15.580
Financial Services	20.300	18.325
Consumer Cyclical	12.070	13.157
Communication Services	11.030	7.183
Technology	10.090	19.915
Healthcare	8.020	7.517
Consumer Defensive	5.030	4.465
Basic Materials	4.600	6.039
Real Estate	3.870	3.742
Utilities	1.910	5.011
Energy	0.920	1.963

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Recruit Holdings	JP3970300004	5.80	10,870.0	+0.05%
Tokyo Electron	JP3571400005	3.59	26,580.0	+1.96%
Tokio Marine Holdings, Inc.	JP3910660004	3.57	5,078.0	-0.06%
Itochu Corp.	JP3143600009	3.56	6,832.0	-4.10%
National Australia Bank	AU000000NAB4	3.49	40.380	+2.51%
Mizuho Financial	JP3885780001	3.10	4,227.0	+0.17%
Mitsui	JP3893600001	3.10	2,900.0	-1.31%
Daiichi Sankyo	JP3475350009	2.67	3,851.0	-2.13%
ANZ Holdings	AU000000ANZ3	2.60	30.950	+2.59%
Wesfarmers	AU000000WES1	2.48	77.060	+3.16%

Top Equity Funds by Seligson & Co Rahastoyhtiö Oyj

Name	Total Assets	YTD%	3Y%	10Y%
Seligson & Co Global Top 25 Brands	764.54M	13.53	4.65	11.42
Seligson Co Global Top 25 Brands Fu	764.54M	13.54	4.65	11.45
Seligson North American B	606.92M	33.96	12.91	14.12
Seligson & Co North American A	606.92M	33.97	12.91	14.13
FI4000283031	385.74M	38.07	14.69	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Seligson & Co Asi.	8.564	+0.040	+0.53%