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

Luxembourg

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333.617 +0.513 +0.15%

06/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0174359496

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.96M

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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	1.820	1.960	0.140
Shares	98.180	98.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.409	13.360
Price to Book	1.858	1.885
Price to Sales	2.438	1.892
Price to Cash Flow	6.932	7.479
Dividend Yield	2.824	2.564
5 Years Earnings Growth	8.114	10.758

Sector Allocation

Name	Net %	Category Average
Technology	28.520	26.165
Financial Services	24.680	22.922
Industrials	11.750	6.838
Consumer Cyclical	11.470	18.163
Communication Services	8.520	11.484
Healthcare	7.820	3.250
Consumer Defensive	6.460	4.153
Real Estate	0.780	3.523

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.43	995.00	-0.30%
Tencent Holdings	KYG875721634	5.84	515.00	0.00%
ICICI Bank	INE090A01021	4.72	1,459.70	+0.34%
Alibaba	KYG017191142	4.20	116.60	-1.44%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.73	5.880	-0.34%
Samsung Electronics Co	KR7005930003	3.01	59,800	+1.18%
Tata Consultancy	INE467B01029	2.69	3,384.20	+0.39%
HKEX	HK0388045442	2.54	402.40	-0.69%
BYD Co Ltd-H	CNE100000296	2.54	403.00	-2.18%
SK Hynix Inc	KR7000660001	2.53	231,000	+2.90%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Stable Return Fund BP SEK	2.98B	-5.42	1.49	2.66
LU1706106959	2.98B	0.99	9.67	-
Nordea 1 Glbl Stars Eq Fund BP SEK	2.85B	-15.35	4.89	-
Nordea 1 NorthAmericanAllCap BI SEK	1.58B	-19.27	6.59	10.63
Nordea 1 NorthAmericanAllCap BP SEK	1.58B	-13.55	9.39	10.17

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