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Seligson & Co Asia Index Fund A (0P00000NFS)

Helsinki

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8.802 -0.001 -0.01%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008801964

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.89M

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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	0.450	0.450	0.000
Shares	99.550	99.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.409	14.084
Price to Book	1.477	1.663
Price to Sales	1.162	1.415
Price to Cash Flow	7.698	7.899
Dividend Yield	3.272	3.067
5 Years Earnings Growth	7.774	11.849

Sector Allocation

Name	Net %	Category Average
Financial Services	26.960	18.772
Industrials	21.640	15.238
Consumer Cyclical	11.220	13.160
Technology	10.370	19.181
Communication Services	8.800	7.989
Healthcare	6.110	7.207
Consumer Defensive	4.380	4.298
Basic Materials	4.200	5.763
Real Estate	3.750	3.813
Utilities	1.730	4.784
Energy	0.840	2.559

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	7.98	176.610	-0.85%
Recruit Holdings	JP3970300004	3.66	8,503.0	+2.68%
Tokyo Electron	JP3571400005	3.58	21,290.0	+1.28%
Mitsubishi Heavy Industries	JP3900000005	3.34	3,872.0	-0.51%
Tokio Marine Holdings, Inc.	JP3910660004	3.24	6,250.0	+0.24%
National Australia Bank	AU000000NAB4	3.11	38.490	-0.85%
Itochu Corp.	JP3143600009	2.99	7,989.0	+1.41%
Mizuho Financial	JP3885780001	2.75	4,549.0	+1.02%
Wesfarmers	AU000000WES1	2.48	90.260	+0.83%
Mitsui	JP3893600001	2.35	3,232.0	+2.21%

Top Equity Funds by Seligson & Co Rahastoyhtiö Oyj

Name	Total Assets	YTD%	3Y%	10Y%
Seligson & Co Global Top 25 Brands	654.16M	-5.38	4.01	9.09
Seligson Co Global Top 25 Brands Fu	654.16M	-5.39	4.00	9.13
FI4000283031	613.57M	-2.46	15.23	-
Seligson North American B	555.82M	1.16	15.01	13.33
Seligson & Co North American A	555.82M	0.41	14.73	13.26

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