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Nordnet Emerging Markets Indeks (0P0001K6NB)

Ireland

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128.584 -0.246 -0.19%

22/05 - Closed. Currency in NOK

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE00BMTD2S51

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.74M

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0P0001K6NB Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordnet Index Fund Emerging Markets NOK (0P0001K6NB) fund. Our Nordnet Index Fund Emerging Markets NOK 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	12.708
Price to Book	1.763	1.870
Price to Sales	1.836	1.679
Price to Cash Flow	8.575	7.110
Dividend Yield	2.612	3.006
5 Years Earnings Growth	15.218	11.533

Sector Allocation

Name	Net %	Category Average
Technology	22.570	22.400
Financial Services	22.060	23.773
Communication Services	17.330	10.442
Consumer Cyclical	13.380	16.491
Industrials	6.420	6.679
Basic Materials	4.300	4.584
Consumer Defensive	3.520	6.444
Energy	3.450	3.645
Healthcare	3.200	3.835
Real Estate	1.940	2.585
Utilities	1.830	2.276

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	984.00	+0.20%
Tencent Holdings	KYG875721634	9.28	518.00	+0.29%
Alibaba	KYG017191142	5.99	118.80	-0.25%
HDFC Bank	INE040A01034	2.72	1,933.60	+0.71%
Reliance Industries	INE002A01018	2.04	1,426.80	+1.23%
China Construction Bank	CNE1000002H1	1.91	7.030	+0.86%
MediaTek	TW0002454006	1.43	1,315.00	-0.75%
BYD Co Ltd-H	CNE100000296	1.39	465.20	+1.97%
Infosys	INE009A01021	1.37	1,564.80	+1.12%
Bharti Airtel	INE397D01024	1.17	1,831.70	+0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BMTD2J60	1.2B	31.14	14.92	-
IE00BNNLSM87	615.91M	48.32	21.70	-
IE00BMTD2X05	505.91M	38.09	18.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordnet Index Fun.	128.584	-0.246	-0.19%