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

Luxembourg

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160.452 +1.105 +0.69%

20/05 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0309470028

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.87M

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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	4.850	5.110	0.260
Shares	95.150	95.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.230	9.949
Price to Book	1.254	1.602
Price to Sales	1.457	1.364
Price to Cash Flow	4.196	4.821
Dividend Yield	5.302	5.622
5 Years Earnings Growth	8.395	11.697

Sector Allocation

Name	Net %	Category Average
Financial Services	30.860	30.904
Utilities	13.840	6.408
Industrials	10.950	10.451
Consumer Defensive	10.830	12.819
Energy	9.750	9.182
Basic Materials	9.470	13.239
Real Estate	5.850	4.824
Consumer Cyclical	4.970	8.691
Communication Services	1.590	4.968
Technology	1.230	3.190
Healthcare	0.650	3.000

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	38.30	-0.13%
Grupo Financiero Banorte	MXP370711014	4.57	173.030	-2.29%
Credicorp	BMG2519Y1084	3.97	198.87	+2.78%
Eletrobras ON	BRELETACNOR6	3.30	41.80	-0.95%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.19	14.95	+0.88%
EQUATORIAL ON	BREQTLACNOR0	3.17	37.31	+0.97%
SABESP ON	BRSBSPACNOR5	3.06	119.32	+2.32%
Fomento Economico Mexicano	US3444191064	2.94	107.84	+0.79%
Grupo Mexico	MXP370841019	2.77	103.880	-0.33%
PETROBRAS PN	BRPETRACNPR6	2.66	32.11	+0.41%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Stable Return Fund BP SEK	3.02B	-5.42	1.49	2.66
LU1706106959	2.96B	0.99	9.67	-
Nordea 1 Glbl Stars Eq Fund BP SEK	2.86B	-15.35	4.89	-
Nordea 1 NorthAmericanAllCap BI SEK	1.94B	-19.27	6.59	10.63
Nordea 1 NorthAmericanAllCap BP SEK	1.94B	-19.50	5.67	9.73

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