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Nordea 1 - Asia Ex Japan Equity Fund Bp Sek (0P00001BD2)

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351.671 +1.180    +0.34%
28/06 - Closed. Currency in SEK ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0174359496 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 70.82M
Nordea 1 - Asia ex Japan Equity Fund BP SEK 351.671 +1.180 +0.34%

0P00001BD2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Asia ex Japan Equity Fund BP SEK (0P00001BD2) fund. Our Nordea 1 - Asia ex Japan Equity Fund BP 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 1.690 1.690 0.000
Stocks 98.310 98.310 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.150 14.329
Price to Book 1.902 1.912
Price to Sales 2.067 1.816
Price to Cash Flow 10.172 8.366
Dividend Yield 2.470 2.783
5 Years Earnings Growth 11.068 14.124

Sector Allocation

Name  Net % Category Average
Technology 21.740 28.401
Financial Services 19.690 21.752
Consumer Cyclical 16.960 16.687
Industrials 15.070 6.928
Healthcare 8.150 3.235
Consumer Defensive 7.000 4.392
Communication Services 6.360 9.295
Basic Materials 3.030 3.395
Real Estate 1.990 3.347

Region Allocation

  • North America
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 6.05 968.00 +0.21%
  Samsung Electronics Co KR7005930003 5.57 81,700 -0.12%
  Alibaba KYG017191142 4.96 70.65 +0.21%
  AIA Group HK0000069689 3.35 52.80 -0.38%
  Trip.com Group KYG9066F1019 3.23 372.00 -0.69%
  Baidu KYG070341048 3.19 83.65 -1.88%
  Samsonite International SA LU0633102719 3.06 2.831 -0.11%
  HKEX HK0388045442 2.75 249.60 -0.24%
  Tencent Holdings KYG875721634 2.55 367.60 -1.29%
  ICICI Bank INE090A01021 2.44 1,195.00 -1.39%

Top Equity Funds by Nordea Investment Funds SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea 1 Stable Return Fund BP SEK 3.9B 2.08 4.87 4.74
  Nordea 1 Glbl Stars Eq Fund BP SEK 3.01B 10.48 14.19 -
  LU1706106959 1.91B 14.71 10.23 -
  Nordea 1 NorthAmericanAllCap BI SEK 1.86B 16.26 14.74 14.40
  Nordea 1 NorthAmericanAllCap BP SEK 1.86B 15.84 13.75 13.47
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