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Nordnet Emerging Markets Indeks (0P0001K6NB)

Ireland

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138.535 -0.126 -0.09%

25/07 - Delayed Data. Currency in NOK

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE00BMTD2S51

Asset Class: Equity

Morningstar Rating:
Total Assets: 256.91M

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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	13.081
Price to Book	1.763	1.969
Price to Sales	1.836	1.730
Price to Cash Flow	8.575	7.604
Dividend Yield	2.612	3.081
5 Years Earnings Growth	15.218	10.652

Sector Allocation

Name	Net %	Category Average
Technology	22.570	23.123
Financial Services	22.060	24.083
Communication Services	17.330	10.326
Consumer Cyclical	13.380	15.937
Industrials	6.420	6.825
Basic Materials	4.300	4.569
Consumer Defensive	3.520	6.204
Energy	3.450	3.544
Healthcare	3.200	3.681
Real Estate	1.940	2.553
Utilities	1.830	2.211

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	1,145.00	0.00%
Tencent Holdings	KYG875721634	9.28	555.00	-0.09%
Alibaba	KYG017191142	5.99	120.70	+0.08%
HDFC Bank	INE040A01034	2.72	2,024.00	+0.77%
Reliance Industries	INE002A01018	2.04	1,402.40	+1.07%
China Construction Bank	CNE1000002H1	1.91	8.190	-1.80%
MediaTek	TW0002454006	1.43	1,430.00	0.00%
BYD Co Ltd-H	CNE100000296	1.39	128.30	+0.16%
Infosys	INE009A01021	1.37	1,515.80	-0.01%
Bharti Airtel	INE397D01024	1.17	1,921.50	+1.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BMTD2J60	1.28B	-6.27	15.89	-
IE00BNNLSM87	687.06M	-3.40	30.33	-
IE00BMTD2X05	551.43M	-11.15	16.41	-

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