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Nordea 1 - Emerging Markets Small Cap Fund Bi Usd (0P00011G56)

Luxembourg

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

140.640 -0.020 -0.01%

26/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0975279034

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.86M

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0P00011G56 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Emerging Markets Small Cap Fund BI USD (0P00011G56) fund. Our Nordea 1 - Emerging Markets Small Cap Fund BI 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	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	14.778
Price to Book	2.536	2.308
Price to Sales	1.800	1.650
Price to Cash Flow	10.358	9.427
Dividend Yield	1.413	2.871
5 Years Earnings Growth	19.316	13.246

Sector Allocation

Name	Net %	Category Average
Technology	32.260	23.495
Consumer Cyclical	23.370	15.484
Financial Services	11.940	16.697
Healthcare	7.810	7.811
Industrials	7.000	13.738
Communication Services	5.570	5.078
Consumer Defensive	4.800	7.347
Energy	2.810	2.555
Real Estate	2.500	4.393
Basic Materials	1.950	3.963

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	60.90	-1.77%
Zhejiang DiAn Diagnostics Co	CNE1000015N1	2.40	15.85	-1.98%
Kyochon	KR7339770000	2.18	5,170	+0.39%
Beijing Thunisoft Co Ltd	CNE000001QM5	2.13	8.58	-3.16%
WinWay Technology Co Ltd Ordinary Shares	TW0006515000	2.08	-	-
Hyundai Ezwel	KR7090850009	2.06	6,650	+2.94%
New Frontier Health Corp	-	2.00	-	-
Aeon Motor	TW0001599009	1.97	33.20	+0.15%
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%
LU0607974713	7.54B	9.00	10.19	10.06
LU1059906690	7.54B	-2.67	7.91	-
Nordea 1 Stable Return Fund HB USD	2.79B	1.44	3.32	3.17
LU0985320562	2.9B	7.10	12.72	-
N1 Global Stable Equity Fund BI USD	2.01B	9.13	9.58	7.13

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Recent Quotes

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Nordea 1 - Emergi.	140.640	-0.020	-0.01%
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