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

Luxembourg

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383.637 +2.153 +0.56%

16/10 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0174359496

Asset Class: Equity

Morningstar Rating:
Total Assets: 745.14M

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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	3.430	3.430	0.000
Shares	96.570	96.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.626	15.132
Price to Book	2.175	2.022
Price to Sales	2.564	1.982
Price to Cash Flow	8.905	8.501
Dividend Yield	2.840	2.571
5 Years Earnings Growth	8.389	10.164

Sector Allocation

Name	Net %	Category Average
Technology	31.160	28.273
Financial Services	21.670	22.342
Industrials	10.810	7.519
Consumer Cyclical	10.650	16.330
Communication Services	10.320	11.496
Consumer Defensive	6.870	3.669
Healthcare	5.880	3.366
Real Estate	2.630	3.230

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.82	1,485.00	+1.37%
Tencent Holdings	KYG875721634	6.37	608.00	-1.94%
Alibaba	KYG017191142	4.12	154.40	-4.22%
Samsung Electronics Co	KR7005930003	3.76	97,900	+0.20%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.45	5.810	-1.19%
SK Hynix Inc	KR7000660001	3.34	465,500	+2.87%
AIA Group	HK0000069689	3.10	69.05	-2.20%
MediaTek	TW0002454006	2.89	1,330.00	+1.14%
ICICI Bank	INE090A01021	2.59	1,437.10	+1.40%
Amperex Tech A	CNE100003662	2.55	358.14	-2.81%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1706106959	34.5B	9.64	13.64	-
Nordea 1 Stable Return Fund BP SEK	2.62B	-3.00	2.39	2.74
Nordea 1 Glbl Stars Eq Fund BP SEK	28.12B	-3.48	9.39	-
Nordea 1 NorthAmericanAllCap BI SEK	15.8B	-7.21	10.55	13.01
LU0985314672	14.46B	-7.44	11.46	-

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Name	Price	Chg.	Chg. %
Nordea 1 - Asia e.	383.637	+2.153	+0.56%
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KfW 0 15-Dec-2022	0.000	0.000	0.00%
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