Breaking News

Nordea 1 - Latin American Equity Fund Bp Sek (0P0000YK8Q)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

160.854 -0.199 -0.12%

06:00:00 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0309470028

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.43M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

0P0000YK8Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Latin American Equity Fund BP SEK (0P0000YK8Q) fund. Our Nordea 1 - Latin American Equity Fund BP SEK portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	4.850	5.110	0.260
Shares	95.150	95.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.230	10.120
Price to Book	1.254	1.629
Price to Sales	1.457	1.383
Price to Cash Flow	4.196	4.865
Dividend Yield	5.302	5.565
5 Years Earnings Growth	8.395	11.660

Sector Allocation

Name	Net %	Category Average
Financial Services	30.860	31.188
Utilities	13.840	6.499
Industrials	10.950	10.646
Consumer Defensive	10.830	12.802
Energy	9.750	8.728
Basic Materials	9.470	12.977
Real Estate	5.850	4.815
Consumer Cyclical	4.970	8.713
Communication Services	1.590	4.966
Technology	1.230	3.219
Healthcare	0.650	3.029

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.86	37.05	+0.60%
Grupo Financiero Banorte	MXP370711014	4.57	169.520	-0.58%
Credicorp	BMG2519Y1084	3.97	218.81	+0.22%
Eletrobras ON	BRELETACNOR6	3.30	41.44	-0.81%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.19	13.53	+0.45%
EQUATORIAL ON	BREQTLACNOR0	3.17	36.64	-0.76%
SABESP ON	BRSBSPACNOR5	3.06	116.79	+1.00%
Fomento Economico Mexicano	US3444191064	2.94	102.59	-2.13%
Grupo Mexico	MXP370841019	2.77	107.000	+0.68%
PETROBRAS PN	BRPETRACNPR6	2.66	32.94	+2.27%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Stable Return Fund BP SEK	2.95B	-5.42	1.49	2.66
LU1706106959	2.95B	0.99	9.67	-
Nordea 1 Glbl Stars Eq Fund BP SEK	2.84B	-15.35	4.89	-
Nordea 1 NorthAmericanAllCap BI SEK	1.57B	-19.27	6.59	10.63
Nordea 1 NorthAmericanAllCap BP SEK	1.57B	-13.55	9.39	10.17

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0000YK8Q Comments

Write your thoughts about Nordea 1 - Latin American Equity Fund Bp Sek

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	4,244.46	-11.77	-0.28%
NSE All Share	114,910.16	-348.61	-0.30%
US 30	42,115.0	-100.8	-0.24%
US 500	5,967.1	-15.6	-0.26%
FTSE 100	8,834.03	-41.19	-0.46%
DAX	23,434.65	-264.47	-1.12%
South Africa Top 40	87,147.28	-709.61	-0.81%

Brent Oil	77.19	+3.96	+5.41%
Crude Oil WTI	73.72	-0.08	-0.11%
Gold	3,409.70	+3.20	+0.09%
Silver	37.180	+0.005	+0.01%
Copper	4.7895	-0.0013	-0.03%
London Cocoa	6,428.00	0.00	0.00%
London Wheat	159.35	+0.00	+0.00%

Nigeria 10Y	19.419	-0.004	-0.02%
Nigeria 2Y	27.974	0.000	0.00%
U.K. 10Y	4.5420	-0.0160	-0.35%
Germany 10Y	2.5345	+0.0060	+0.24%
U.S. 10Y	4.394	+0.004	+0.09%
U.S. 5Y	3.986	-0.001	-0.03%
U.S. 2Y	3.946	-0.005	-0.13%

Fidelitybk	18.200	-0.100	-0.55%
Zenith Bank	46.05	-0.95	-2.02%
UBA	32.20	-1.90	-5.57%
First HoldCo	25.40	-1.10	-4.15%
Guaranty Trust Holding	75.65	+4.15	+5.80%
Sterling Bank	5.030	-0.470	-8.55%
Dangote Cement	438.90	0.00	0.00%

Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Latin .	160.854	-0.199	-0.12%