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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	13.467
Price to Book	2.536	2.205
Price to Sales	1.800	1.617
Price to Cash Flow	10.358	8.968
Dividend Yield	1.413	2.903
5 Years Earnings Growth	19.316	13.716

Sector Allocation

Name	Net %	Category Average
Technology	32.260	23.109
Consumer Cyclical	23.370	15.658
Financial Services	11.940	16.271
Healthcare	7.810	8.470
Industrials	7.000	13.475
Communication Services	5.570	5.104
Consumer Defensive	4.800	7.715
Energy	2.810	2.549
Real Estate	2.500	4.306
Basic Materials	1.950	3.974

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	52.80	+0.38%
Zhejiang DiAn Diagnostics Co	CNE1000015N1	2.40	14.94	-2.48%
Kyochon	KR7339770000	2.18	5,150	-0.77%
Beijing Thunisoft Co Ltd	CNE000001QM5	2.13	7.69	+0.26%
WinWay Technology Co Ltd Ordinary Shares	TW0006515000	2.08	-	-
Hyundai Ezwel	KR7090850009	2.06	6,650	+0.91%
New Frontier Health Corp	-	2.00	-	-
Aeon Motor	TW0001599009	1.97	29.05	0.00%
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	7.11B	-1.55	1.91	-
LU1059906690	7.11B	-9.61	1.35	-
Nordea 1 Stable Return Fund HB USD	3B	-0.69	1.39	2.75
LU0985320562	2.74B	-3.27	5.36	-
N1 Global Stable Equity Fund BI USD	2.11B	4.43	5.07	6.43

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Recent Quotes

Name	Price	Chg.	Chg. %
Nordea 1 - Emergi.	140.640	-0.020	-0.01%
Capital Group Eme.	13.640	+0.010	+0.07%
Invesco Global Bo.	19.36	-0.06	-0.31%