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

Luxembourg

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351.994 +7.061 +2.05%

15/07 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0174359496

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.57M

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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	2.360	2.380	0.020
Shares	97.640	97.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.937	13.600
Price to Book	2.204	1.962
Price to Sales	2.746	1.921
Price to Cash Flow	8.938	7.885
Dividend Yield	2.863	2.582
5 Years Earnings Growth	7.708	10.026

Sector Allocation

Name	Net %	Category Average
Technology	31.760	26.762
Financial Services	22.210	23.071
Industrials	10.980	7.017
Consumer Cyclical	10.660	17.421
Communication Services	9.570	11.426
Consumer Defensive	6.420	4.043
Healthcare	6.320	3.218
Real Estate	2.070	3.419

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.97	1,095.00	-0.45%
Tencent Holdings	KYG875721634	5.71	517.50	+3.50%
SK Hynix Inc	KR7000660001	4.48	294,000	-1.51%
Alibaba	KYG017191142	3.97	113.50	+6.97%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.61	6.150	-0.49%
ICICI Bank	INE090A01021	3.58	1,430.80	+0.55%
Samsung Electronics Co	KR7005930003	3.28	63,400	-0.47%
AIA Group	HK0000069689	3.01	68.95	+1.03%
MediaTek	TW0002454006	2.56	1,385.00	-2.46%
Amperex Tech A	CNE100003662	2.47	267.75	-0.28%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Stable Return Fund BP SEK	2.81B	-2.27	2.57	3.32
LU1706106959	3.05B	0.99	9.67	-
Nordea 1 Glbl Stars Eq Fund BP SEK	2.9B	-7.66	9.67	-
Nordea 1 NorthAmericanAllCap BI SEK	1.61B	-10.59	12.53	11.97
Nordea 1 NorthAmericanAllCap BP SEK	1.61B	-10.98	11.56	11.05

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Recent Quotes

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Nordea 1 - Asia e.	351.994	+7.061	+2.05%
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