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Nordnet Kehittyvät Markkinat Indeksi (0P0001K6NA)

Ireland

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124.096 +0.164 +0.13%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE00BMTD2R45

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.18M

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0P0001K6NA Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordnet Index Fund Emerging Markets A EUR (0P0001K6NA) fund. Our Nordnet Index Fund Emerging Markets A EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.200	0.200
Shares	99.570	99.570
Preferred	0.230	0.230

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.361	12.830
Price to Book	1.763	1.865
Price to Sales	1.836	1.672
Price to Cash Flow	8.575	7.088
Dividend Yield	2.612	3.018
5 Years Earnings Growth	15.218	11.641

Sector Allocation

Name	Net %	Category Average
Technology	22.570	22.523
Financial Services	22.060	23.649
Communication Services	17.330	10.508
Consumer Cyclical	13.380	16.550
Industrials	6.420	6.664
Basic Materials	4.300	4.580
Consumer Defensive	3.520	6.405
Energy	3.450	3.649
Healthcare	3.200	3.863
Real Estate	1.940	2.596
Utilities	1.830	2.252

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 447

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	15.19	990.00	+1.23%
Tencent Holdings	KYG875721634	9.28	516.00	-0.10%
Alibaba	KYG017191142	5.99	118.50	-0.50%
HDFC Bank	INE040A01034	2.72	1,927.60	+0.40%
Reliance Industries	INE002A01018	2.04	1,430.40	+1.49%
China Construction Bank	CNE1000002H1	1.91	7.020	+0.72%
MediaTek	TW0002454006	1.43	1,340.00	+1.90%
BYD Co Ltd-H	CNE100000296	1.39	467.40	+2.46%
Infosys	INE009A01021	1.37	1,575.90	+1.84%
Bharti Airtel	INE397D01024	1.17	1,834.60	+0.17%

Top Equity Funds by J.P. MORGAN MANSART MANAGEMENT LIMITED

Name	Total Assets	YTD%	3Y%	10Y%
IE00BMTD2H47	1.21B	24.72	8.65	-
IE00BNNLSL70	622.32M	40.91	14.92	-
IE00BMTD2W97	507.96M	31.39	11.88	-
IE000ZGCANK0	150.91M	27.55	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Nordnet Index Fun.	124.096	+0.164	+0.13%
Amundi Label Equi.	179.510	-0.060	-0.03%
Goldman Sachs Nor.	12.760	-0.260	-2.00%