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

Luxembourg

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154.155 -0.420 -0.27%

03/02 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0309470028

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.05M

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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

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Name	Net %	Long %	Short %
Cash	2.230	2.300	0.070
Shares	97.770	97.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.621	9.641
Price to Book	1.256	1.553
Price to Sales	1.343	1.310
Price to Cash Flow	4.040	4.639
Dividend Yield	5.768	6.036
5 Years Earnings Growth	12.318	12.669

Sector Allocation

Name	Net %	Category Average
Financial Services	29.130	29.992
Industrials	13.200	10.552
Utilities	10.100	5.967
Basic Materials	10.040	14.245
Consumer Defensive	9.840	12.738
Energy	9.580	9.502
Consumer Cyclical	5.950	8.858
Communication Services	5.860	5.053
Real Estate	4.730	4.782
Technology	1.560	2.909

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.37	33.48	-0.92%
Grupo Financiero Banorte	MXP370711014	3.65	143.200	-2.39%
Credicorp	BMG2519Y1084	3.13	182.81	-0.16%
America Movil ADR	US02390A1016	2.91	14.21	+1.43%
Eletrobras ON	BRELETACNOR6	2.86	36.55	+1.27%
Prio ON	BRPRIOACNOR1	2.67	41.23	+0.59%
Wal Mart de Mexico	MX01WA000038	2.65	53.720	-1.81%
SABESP ON	BRSBSPACNOR5	2.62	96.19	+1.71%
Petroleo Brasileiro ADR Reptg 2 Pref	US71654V1017	2.52	12.88	-0.16%
Nu Holdings Ltd Ordinary Shares Class A	-	2.50	-	-

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Stable Return Fund BP SEK	3.51B	5.22	1.87	3.46
Nordea 1 Glbl Stars Eq Fund BP SEK	3.46B	22.61	8.97	-
LU1706106959	2.13B	9.38	6.56	-
Nordea 1 NorthAmericanAllCap BI SEK	1.72B	32.40	14.29	14.42
Nordea 1 NorthAmericanAllCap BP SEK	1.72B	29.84	11.82	12.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Latin .	154.155	-0.420	-0.27%