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Nordea 1 - Latin American Equity Fund Bp Eur (0P00009FPP)

Luxembourg

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14.977 +0.004 +0.03%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0309468808

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.72M

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0P00009FPP Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Latin American Equity Fund BP EUR (0P00009FPP) fund. Our Nordea 1 - Latin American Equity Fund BP EUR 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	3.410	3.410	0.000
Shares	96.590	96.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.515	10.411
Price to Book	1.350	1.666
Price to Sales	1.284	1.405
Price to Cash Flow	4.192	4.922
Dividend Yield	5.732	5.515
5 Years Earnings Growth	8.790	11.540

Sector Allocation

Name	Net %	Category Average
Financial Services	33.100	31.372
Basic Materials	15.030	12.866
Industrials	11.660	11.848
Energy	10.430	8.479
Utilities	8.530	6.520
Consumer Cyclical	6.930	8.615
Consumer Defensive	6.010	12.408
Real Estate	5.040	4.912
Healthcare	1.350	2.835
Technology	1.220	3.099
Communication Services	0.720	4.998

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Grupo Mexico	MXP370841019	5.90	122.350	-0.53%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.41	38.49	+0.37%
Grupo Financiero Banorte	MXP370711014	4.38	170.700	-0.52%
Nu Holdings	KYG6683N1034	4.36	14.80	+0.20%
Credicorp	BMG2519Y1084	3.93	257.20	+0.43%
PETROBRAS PN	BRPETRACNPR6	2.91	31.10	+0.55%
Prio ON	BRPRIOACNOR1	2.88	37.87	-1.84%
SABESP ON	BRSBSPACNOR5	2.75	122.49	+1.12%
EQUATORIAL ON	BREQTLACNOR0	2.63	36.57	-0.19%
COPEL Pref B	BRCPLEACNPB9	2.38	12.02	-1.72%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0994683356	7.32B	1.02	3.48	-
N1 Global Climate and Environment i	7.32B	1.54	4.40	10.84
N1 Global Climate and Environment p	7.32B	1.03	3.49	9.93
N1 Global Climate and Environment e	7.32B	0.59	2.72	9.11
LU0841586315	7.32B	1.41	4.16	-

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