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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	13.467
Price to Book	1.957	2.205
Price to Sales	1.267	1.617
Price to Cash Flow	3.530	8.968
Dividend Yield	3.406	2.903
5 Years Earnings Growth	18.344	13.716

Sector Allocation

Name	Net %	Category Average
Technology	23.540	23.109
Industrials	14.270	13.475
Financial Services	13.460	16.271
Consumer Cyclical	10.600	15.658
Healthcare	10.490	8.470
Consumer Defensive	9.250	7.715
Real Estate	6.880	4.306
Basic Materials	5.930	3.974
Communication Services	2.890	5.104
Utilities	2.690	2.484

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	60,000	-3.85%
Dino Polska	PLDINPL00011	2.25	518.00	-1.18%
Chailease Holding Co Ltd	-	2.18	-	-
Gedeon Richter	HU0000123096	2.13	10,200.0	+1.09%
Asia Cement Corp	TW0001102002	2.12	42.10	+1.08%
A-Living Services	CNE100002RY5	2.11	2.79	+1.09%
China Lesso Group Holdings Ltd	-	2.04	-	-
F F	KR7007700008	1.90	16,500	-1.14%
Orion	KR7271560005	1.80	112,300	+0.54%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0607974713	7.31B	-1.55	1.91	-
LU1059906690	7.31B	-9.61	1.35	-
Nordea 1 Stable Return Fund HB USD	2.98B	-0.69	1.39	2.75
LU0985320562	2.85B	-3.27	5.36	-
N1 Global Stable Equity Fund BI USD	2.1B	4.43	5.07	6.43

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