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

Luxembourg

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157.336 +0.538 +0.34%

14/07 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0309470028

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.28M

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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	5.950	5.950	0.000
Shares	94.050	94.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.471	10.371
Price to Book	1.255	1.662
Price to Sales	1.420	1.406
Price to Cash Flow	4.583	4.931
Dividend Yield	5.628	5.428
5 Years Earnings Growth	8.179	11.533

Sector Allocation

Name	Net %	Category Average
Financial Services	28.880	31.352
Utilities	13.000	6.699
Industrials	12.050	11.735
Energy	10.660	8.386
Basic Materials	10.470	12.582
Consumer Defensive	9.920	12.669
Real Estate	6.360	4.966
Consumer Cyclical	4.690	8.677
Communication Services	1.540	4.982
Technology	1.330	3.159
Healthcare	1.120	2.868

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.74	34.90	-0.17%
Grupo Financiero Banorte	MXP370711014	4.23	160.930	-1.14%
Credicorp	BMG2519Y1084	3.83	221.42	-0.45%
Grupo Mexico	MXP370841019	3.02	114.070	-0.71%
Wal Mart de Mexico	MX01WA000038	2.91	57.690	-1.35%
EQUATORIAL ON	BREQTLACNOR0	2.91	34.15	-0.58%
SABESP ON	BRSBSPACNOR5	2.87	111.37	-0.23%
Prio ON	BRPRIOACNOR1	2.87	42.90	+0.42%
Eletrobras ON	BRELETACNOR6	2.87	38.72	-1.50%
Fomento Economico Mexicano	US3444191064	2.77	98.62	-2.04%

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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