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Alexandria Kehittyvät Markkinat Osinko (0P0000TH0R)

Helsinki

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67.920 +0.330 +0.49%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Alexandria Rahastoyhtiö Oy

ISIN: FI4000024930

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.05M

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0P0000TH0R Holdings

Comprehensive information about top holdings and Key Holding Information for the Alexandria Emerging Markets Manager (0P0000TH0R) fund. Our Alexandria Emerging Markets Manager 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	4.180	8.630	4.450
Stocks	78.560	78.560	0.000
Bonds	0.190	0.190	0.000
Preferred	0.030	0.030	0.000
Other	17.030	17.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.436	13.031
Price to Book	1.796	1.919
Price to Sales	1.520	1.706
Price to Cash Flow	8.360	7.647
Dividend Yield	3.565	3.018
5 Years Earnings Growth	12.708	13.967

Sector Allocation

Name	Net %	Category Average
Financial Services	22.470	22.688
Technology	22.230	23.687
Consumer Cyclical	12.200	15.210
Industrials	11.550	6.962
Communication Services	8.580	10.010
Basic Materials	6.320	4.721
Healthcare	4.820	4.022
Consumer Defensive	4.580	6.841
Energy	3.000	4.140
Real Estate	2.170	2.351
Utilities	2.080	2.507

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Hermes Global Emerging Markets Fund Class F USD Ac	IE00B3DJ5Q52	17.13	3.283	-0.00%
Polar Cap Fds	IE00BFMFDF33	16.30	-	-
JPMorgan Funds - Emerging Markets Small Cap Fund A	LU0318933057	14.04	18.410	+1.15%
JPMorgan Funds - Greater China Fund A (acc) - USD	LU0210526801	12.20	42.200	-1.40%
SEB Asienfond ex Japan B	SE0021150141	11.85	-	-
iShares Emerging Markets Dividend UCITS	IE00B652H904	8.28	14.91	-0.53%
SEB Emerging Markets Exposure D	SE0021147394	7.22	-	-
JPMorgan Funds - Latin America Equity Fund A (acc)	LU0210535034	5.73	27.960	-0.04%
GS India Equity I Acc EUR	LU1242773882	3.04	-	-

Top Equity Funds by Alexandria Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Alexandria Growth Manager Fund	273.42M	10.64	-1.05	6.87
Alexandria Balanced Manager Fund	230.35M	9.20	-1.14	5.09
Alexandria Aggressive Manager Fund	96.43M	13.69	0.36	8.07
Alexandria Cautious Manager Fund	26.99M	5.63	-0.32	2.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alexandria Emergi.	67.920	+0.330	+0.49%