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Nordea 1 - Emerging Markets Small Cap Fund Bi Eur (0P00011G55)

Luxembourg

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Nordea 1 - Emerging Markets Small Cap Fund BI EUR historical data, for real-time data please try another search

119.500 -0.310 -0.26%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0975278903

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.34M

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0P00011G55 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Emerging Markets Small Cap Fund BI EUR (0P00011G55) fund. Our Nordea 1 - Emerging Markets Small Cap Fund BI EUR 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	1.070	1.070	0.000
Shares	98.930	98.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.467	14.759
Price to Book	2.536	2.263
Price to Sales	1.800	1.625
Price to Cash Flow	10.358	9.029
Dividend Yield	1.413	2.860
5 Years Earnings Growth	19.316	13.116

Sector Allocation

Name	Net %	Category Average
Technology	32.260	22.453
Consumer Cyclical	23.370	15.994
Financial Services	11.940	16.904
Healthcare	7.810	7.925
Industrials	7.000	13.812
Communication Services	5.570	5.077
Consumer Defensive	4.800	7.674
Energy	2.810	2.604
Real Estate	2.500	4.631
Basic Materials	1.950	4.256

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Green World Fintech Service	TW0006763006	2.41	62.70	+2.96%
Zhejiang DiAn Diagnostics Co	CNE1000015N1	2.40	18.15	+3.71%
Kyochon	KR7339770000	2.18	4,850	-0.41%
Beijing Thunisoft Co Ltd	CNE000001QM5	2.13	8.57	-2.94%
WinWay Technology Co Ltd Ordinary Shares	TW0006515000	2.08	-	-
Hyundai Ezwel	KR7090850009	2.06	6,550	+0.31%
New Frontier Health Corp	-	2.00	-	-
Aeon Motor	TW0001599009	1.97	31.75	-0.78%
Koreacenter Co Ltd Ordinary Shares	KR7290510007	1.96	-	-
Petrobras Distribuidora SA	BRBRDTACNOR1	1.92	-	-

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 Global Climate and Environment i	7.36B	1.54	4.40	10.84
N1 Global Climate and Environment p	7.36B	1.03	3.49	9.93
N1 Global Climate and Environment e	7.36B	0.59	2.72	9.11
LU0841586315	7.36B	1.41	4.16	-
LU0841586075	7.36B	1.41	4.18	-

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