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Nordea 1 - Emerging Markets Small Cap Fund X Usd (0P00011G5B)

Luxembourg

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

88.220 -1.990 -2.21%

21/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0982405275

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.97M

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0P00011G5B Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Emerging Markets Small Cap Fund X USD (0P00011G5B) fund. Our Nordea 1 - Emerging Markets Small Cap Fund X 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	7.820	7.820	0.000
Shares	92.180	92.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.624	14.759
Price to Book	1.957	2.263
Price to Sales	1.267	1.625
Price to Cash Flow	3.530	9.029
Dividend Yield	3.406	2.860
5 Years Earnings Growth	18.344	13.116

Sector Allocation

Name	Net %	Category Average
Technology	23.540	22.453
Industrials	14.270	13.812
Financial Services	13.460	16.904
Consumer Cyclical	10.600	15.994
Healthcare	10.490	7.925
Consumer Defensive	9.250	7.674
Real Estate	6.880	4.631
Basic Materials	5.930	4.256
Communication Services	2.890	5.077
Utilities	2.690	2.936

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
China YuHua Education Corp Ltd Registered Shs 144A/Reg S	-	2.28	-	-
Douzone Bizon	KR7012510004	2.26	78,200	-1.76%
Dino Polska	PLDINPL00011	2.25	45.61	+0.40%
Chailease Holding Co Ltd	-	2.18	-	-
Gedeon Richter	HU0000123096	2.13	10,470.0	+1.95%
Asia Cement Corp	TW0001102002	2.12	37.05	-0.13%
A-Living Services	CNE100002RY5	2.11	3.10	+0.98%
China Lesso Group Holdings Ltd	-	2.04	-	-
F F	KR7007700008	1.90	19,100	-0.83%
Orion	KR7271560005	1.80	108,200	+0.37%

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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