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Nordea Kiina K Sek (0P00001N3D)

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Condition

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260.604 -6.980    -2.61%
07:00:00 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Nordea Funds Oy
ISIN:  FI0008813308 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 130.96M
Nordea Kiina K SEK 260.604 -6.980 -2.61%

0P00001N3D Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea Kiina K SEK (0P00001N3D) fund. Our Nordea Kiina K SEK 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 2.560 2.560 0.000
Stocks 97.440 97.440 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.228 12.541
Price to Book 1.355 1.738
Price to Sales 1.344 1.548
Price to Cash Flow 8.277 9.318
Dividend Yield 3.160 2.501
5 Years Earnings Growth 8.928 11.626

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 31.570 29.718
Communication Services 17.970 15.236
Financial Services 15.140 14.832
Industrials 10.490 8.928
Technology 10.010 8.666
Healthcare 4.120 5.075
Consumer Defensive 4.060 6.817
Real Estate 2.870 4.080
Basic Materials 2.120 3.127
Utilities 1.660 2.948

Region Allocation

  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

Name ISIN Weight % Last Change %
Nordea 1 - Chinese Equity Y EUR LU0975278655 99.33 - -

Top Equity Funds by Nordea Funds Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  FI4000349402 61.63B 25.61 14.06 -
  FI4000349410 61.63B 25.60 14.06 -
  FI4000261326 41.03B 24.82 15.67 -
  FI4000064076 39.28B 19.96 12.51 10.32
  FI4000066766 39.28B 19.96 12.51 10.32
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