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Nordea 1 - Stable Emerging Markets Equity Fund Bp Dkk (0P0000YK9E)

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500.633 -6.250    -1.23%
31/10 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Nordea Investment Funds SA
ISIN:  LU0637345868 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 347.45M
Nordea 1 - Stable Emerging Markets Equity Fund BP 500.633 -6.250 -1.23%

0P0000YK9E Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Stable Emerging Markets Equity Fund BP (0P0000YK9E) fund. Our Nordea 1 - Stable Emerging Markets Equity Fund BP 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 0.870 0.910 0.040
Stocks 99.130 99.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.250 13.256
Price to Book 1.237 1.906
Price to Sales 0.759 1.684
Price to Cash Flow 5.497 7.516
Dividend Yield 3.783 3.065
5 Years Earnings Growth 9.423 13.867

Sector Allocation

Name  Net % Category Average
Communication Services 20.380 9.972
Consumer Defensive 18.150 7.119
Financial Services 14.160 22.555
Technology 13.820 23.702
Consumer Cyclical 13.290 14.925
Healthcare 8.760 4.055
Industrials 6.470 6.937
Utilities 3.970 2.507
Real Estate 1.000 2.409

Region Allocation

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

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 5.19 1,025.00 -0.49%
  SK Telecom KR7017670001 3.54 57,000 +0.53%
  Samsung Fire Marine Insur KR7000810002 3.47 344,000 +2.23%
  Alibaba ADR US01609W1027 3.36 97.58 -0.41%
  DB Insurance KR7005830005 3.27 110,000 +0.64%
  Samsung Electronics Co KR7005930003 2.71 58,300 -1.52%
  Samsung SDS Co Ltd KR7018260000 2.60 142,600 -0.35%
  Thai Beverage TH0902010014 2.48 0.500 -5.66%
  Ping An Insurance CNE1000003X6 2.47 48.05 -0.21%
  Prosus NL0013654783 2.41 39.33 +1.52%

Top Equity Funds by Nordea Investment Funds SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea 1 Global Real Estate Fund pd 783.49M 10.17 0.32 6.48
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