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Nordea 1 - Emerging Markets Focus Equity Fund Bi Usd (0P0000WLY9)

Luxembourg

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Nordea 1 - Emerging Markets Focus Equity Fund BI U historical data, for real-time data please try another search

165.520 +2.100 +1.29%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0772938253

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.74M

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0P0000WLY9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Emerging Markets Focus Equity Fund BI U (0P0000WLY9) fund. Our Nordea 1 - Emerging Markets Focus Equity Fund BI U 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	40.940	40.940	0.000
Shares	59.060	59.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.211	13.458
Price to Book	2.262	1.979
Price to Sales	3.288	1.755
Price to Cash Flow	9.492	7.679
Dividend Yield	2.474	3.072
5 Years Earnings Growth	9.714	10.598

Sector Allocation

Name	Net %	Category Average
Financial Services	27.980	23.954
Communication Services	26.680	10.300
Consumer Cyclical	25.790	15.542
Technology	5.550	23.825
Consumer Defensive	3.540	5.999
Industrials	3.210	6.793
Healthcare	3.000	3.661
Basic Materials	2.160	4.699
Utilities	2.080	2.162

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd ADR	-	8.72	-	-
Tencent Holdings Ltd	-	8.52	-	-
Ping An Insurance	CNE1000003X6	4.09	56.30	+0.18%
AIA Group	HK0000069689	3.06	73.40	+1.24%
Sberbank Rossii	RU0009029540	3.05	310.99	+0.31%
Naspers Ltd Class N	ZAE000015889	2.64	-	-
Li Ning Co Ltd	-	2.53	-	-
OTP Bank	HU0000061726	2.33	29,530.0	-0.84%
MercadoLibre Inc	-	2.22	-	-
Bank Rakyat Persero	ID1000118201	2.13	4,050	-2.17%

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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