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Nordea 1 - Emerging Stars Equity Fund Bc Gbp (0P0000Z3E5)

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118.581 -0.530    -0.45%
27/12 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Nordea Investment Funds SA
ISIN:  LU0841603938 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.35B
Nordea 1 - Emerging Stars Equity Fund BC GBP 118.581 -0.530 -0.45%

0P0000Z3E5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Emerging Stars Equity Fund BC GBP (0P0000Z3E5) fund. Our Nordea 1 - Emerging Stars Equity Fund BC GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 101.440 101.440 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.467 12.812
Price to Book 2.341 1.926
Price to Sales 2.647 1.695
Price to Cash Flow 12.291 7.355
Dividend Yield 1.996 3.063
5 Years Earnings Growth 14.282 13.678

Sector Allocation

Name  Net % Category Average
Technology 23.610 23.930
Financial Services 22.720 22.896
Consumer Cyclical 17.010 15.343
Industrials 12.050 6.912
Communication Services 10.760 10.080
Consumer Defensive 8.220 6.597
Basic Materials 2.490 4.629
Real Estate 2.220 2.355
Healthcare 0.930 4.022

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 8

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 10.09 1,090.00 0.00%
  Tencent Holdings KYG875721634 7.52 419.00 +0.38%
  Samsung Electronics Co KR7005930003 5.02 53,200 -0.93%
  Alibaba KYG017191142 4.56 82.00 -0.43%
  ICICI Bank INE090A01021 3.57 1,294.65 -0.99%
  MercadoLibre US58733R1023 2.92 1,718.54 -0.40%
  Trip.com ADR US89677Q1076 2.89 68.90 -2.39%
  Ping An Insurance CNE1000003X6 2.72 46.35 0.00%
  HDFC Bank INE040A01034 2.64 1,777.90 -1.13%
  Bank Rakyat Persero ID1000118201 2.48 4,080 -0.49%

Top Equity Funds by Nordea Investment Funds SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  N1 Stable Return Fund BC GBP 3.56B 0.67 -0.22 2.79
  Nordea 1 Stable Emerging Markets Eb 286.84M 2.48 4.63 3.79
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