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Nordea 1 - Asia Ex Japan Equity Fund Bp Sek (0P00001BD2)

Luxembourg

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311.582 +5.147 +1.68%

25/04 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0174359496

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.36M

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0P00001BD2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Asia ex Japan Equity Fund BP SEK (0P00001BD2) fund. Our Nordea 1 - Asia ex Japan Equity Fund BP SEK 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	3.530	3.620	0.090
Shares	96.470	96.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.202	13.729
Price to Book	1.848	1.910
Price to Sales	2.428	1.869
Price to Cash Flow	6.854	7.317
Dividend Yield	2.743	2.640
5 Years Earnings Growth	8.411	11.598

Sector Allocation

Name	Net %	Category Average
Technology	31.250	27.365
Financial Services	24.840	22.312
Consumer Cyclical	14.440	18.348
Industrials	12.490	6.968
Communication Services	6.830	10.834
Healthcare	6.040	3.175
Consumer Defensive	3.350	3.971
Real Estate	0.760	3.429

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.72	888.00	+2.78%
Tencent Holdings	KYG875721634	5.08	478.20	+1.53%
ICICI Bank	INE090A01021	4.51	1,404.80	+0.15%
Alibaba	KYG017191142	4.01	115.60	+1.58%
Samsung Electronics Co	KR7005930003	3.37	55,700	0.00%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.32	5.470	+0.55%
HKEX	HK0388045442	3.24	338.60	+0.24%
UOB	SG1M31001969	2.85	35.73	+0.34%
SK Hynix Inc	KR7000660001	2.82	184,400	+3.42%
HSBC	GB0005405286	2.66	834.00	+0.81%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Glbl Stars Eq Fund BP SEK	2.66B	22.61	8.97	-
Nordea 1 Stable Return Fund BP SEK	3.05B	-5.16	1.12	2.64
LU1706106959	2.51B	9.38	6.56	-
Nordea 1 NorthAmericanAllCap BI SEK	1.79B	-15.08	7.65	10.89
Nordea 1 NorthAmericanAllCap BP SEK	1.79B	-15.27	6.73	9.98

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