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Nordea 1 - Chinese Equity Fund Bp Usd (0P00011G6F)

Luxembourg

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155.068 -0.287 -0.18%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0975278572

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.12M

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0P00011G6F Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Chinese Equity Fund BP USD (0P00011G6F) fund. Our Nordea 1 - Chinese Equity Fund BP USD 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	4.700	4.700	0.000
Shares	95.300	95.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.892	13.444
Price to Book	1.678	1.779
Price to Sales	2.160	1.785
Price to Cash Flow	12.330	9.833
Dividend Yield	2.435	2.734
5 Years Earnings Growth	6.102	8.017

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.780	27.501
Technology	19.690	11.437
Financial Services	18.970	17.910
Communication Services	15.750	16.047
Industrials	7.270	7.366
Healthcare	6.360	5.601
Consumer Defensive	6.090	5.315
Basic Materials	1.580	2.956
Utilities	1.490	2.579
Real Estate	1.020	3.352

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.76	602.00	+0.25%
Alibaba	KYG017191142	8.20	134.90	+0.15%
China Construction Bank	CNE1000002H1	7.28	7.680	-0.26%
Xiaomi	KYG9830T1067	6.87	55.35	-0.90%
Ping An Insurance	CNE1000003X6	3.88	56.50	+0.09%
Meituan	KYG596691041	3.33	99.95	-1.14%
China Merchants Bank H	CNE1000002M1	3.02	48.04	-0.25%
Meitu	KYG5966D1051	3.00	10.050	+0.50%
BYD Co Ltd-H	CNE100000296	2.79	109.70	-0.99%
CSPC Pharma	HK1093012172	2.63	11.27	+4.84%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0607974713	7.32B	11.30	7.53	10.40
LU1059906690	7.32B	1.94	5.51	-
Nordea 1 Stable Return Fund HB USD	2.77B	0.78	2.01	2.87
LU0985320562	2.97B	9.18	10.99	-
N1 Global Stable Equity Fund BI USD	1.88B	7.53	7.73	6.63

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