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Seligson & Co Asia Index Fund B (0P00000NFQ)

Helsinki

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3.545 +0.007 +0.20%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008801972

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.33M

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0P00000NFQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Seligson & Co Asia Index Fund B (0P00000NFQ) fund. Our Seligson & Co Asia Index Fund B 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	0.930	0.930	0.000
Shares	99.070	99.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.988	13.582
Price to Book	1.349	1.615
Price to Sales	1.056	1.394
Price to Cash Flow	7.167	7.738
Dividend Yield	3.032	3.060
5 Years Earnings Growth	8.120	11.871

Sector Allocation

Name	Net %	Category Average
Industrials	23.690	15.314
Financial Services	21.090	18.709
Consumer Cyclical	12.370	13.272
Technology	10.040	18.725
Communication Services	9.760	7.951
Healthcare	7.270	7.464
Consumer Defensive	4.750	4.454
Basic Materials	4.210	5.833
Real Estate	4.070	3.633
Utilities	1.880	4.799
Energy	0.860	2.512

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	4.46	8,438.0	+4.17%
Tokio Marine Holdings, Inc.	JP3910660004	3.76	6,086.0	+1.38%
Mitsubishi Heavy Industries	JP3900000005	3.52	3,644.0	+2.71%
Itochu Corp.	JP3143600009	3.47	7,506.0	+0.37%
Tokyo Electron	JP3571400005	3.38	27,515.0	+4.30%
National Australia Bank	AU000000NAB4	3.36	39.260	-1.58%
Mizuho Financial	JP3885780001	3.16	3,974.0	-0.55%
Mitsui	JP3893600001	2.80	2,938.0	+2.24%
Wesfarmers	AU000000WES1	2.71	84.130	+0.42%
ANZ Holdings	AU000000ANZ3	2.49	29.200	-1.82%

Top Equity Funds by Seligson & Co Rahastoyhtiö Oyj

Name	Total Assets	YTD%	3Y%	10Y%
Seligson Co Global Top 25 Brands Fu	669.73M	-6.97	4.96	9.08
Seligson & Co Global Top 25 Brands	669.73M	-6.96	4.96	9.04
Seligson & Co North American A	549.78M	-6.02	13.33	12.27
Seligson North American B	549.78M	-5.31	13.60	12.34
FI4000283031	471.66M	-9.04	14.50	-

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