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Seligson & Co Asia Index Fund A (0P00000NFS)

Helsinki

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8.919 -0.061 -0.68%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Seligson & Co Rahastoyhtiö Oyj

ISIN: FI0008801964

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.77M

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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	15.724	14.332
Price to Book	1.508	1.673
Price to Sales	1.192	1.429
Price to Cash Flow	7.915	7.991
Dividend Yield	2.986	3.045
5 Years Earnings Growth	6.905	11.858

Sector Allocation

Name	Net %	Category Average
Financial Services	26.950	18.525
Industrials	21.890	15.190
Consumer Cyclical	11.320	13.079
Technology	9.880	19.560
Communication Services	8.570	8.005
Healthcare	6.290	7.325
Basic Materials	4.540	5.732
Consumer Defensive	4.060	4.344
Real Estate	3.900	3.725
Utilities	1.760	4.786
Energy	0.830	2.578

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	7.65	170.300	-1.76%
Recruit Holdings	JP3970300004	3.77	8,579.0	-1.28%
Tokyo Electron	JP3571400005	3.43	20,665.0	-0.41%
Mitsubishi Heavy Industries	JP3900000005	3.26	3,753.0	-1.26%
Tokio Marine Holdings, Inc.	JP3910660004	3.15	6,401.0	-0.97%
National Australia Bank	AU000000NAB4	3.06	42.790	-0.35%
Itochu Corp.	JP3143600009	3.04	8,397.0	+0.64%
Mizuho Financial	JP3885780001	3.00	4,895.0	-0.24%
Wesfarmers	AU000000WES1	2.50	91.810	-0.27%
Mitsui	JP3893600001	2.40	3,426.0	+1.48%

Top Equity Funds by Seligson & Co Rahastoyhtiö Oyj

Name	Total Assets	YTD%	3Y%	10Y%
Seligson & Co Global Top 25 Brands	680.32M	-5.38	4.01	9.09
Seligson Co Global Top 25 Brands Fu	680.32M	-5.39	4.00	9.13
FI4000283031	652.52M	-2.46	15.23	-
Seligson North American B	591.3M	1.16	15.01	13.33
Seligson & Co North American A	591.3M	0.41	14.73	13.26

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