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Nordea 1 - Stable Emerging Markets Equity Fund Ai Eur (0P00010B1Z)

Luxembourg

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Nordea 1 - Stable Emerging Markets Equity Fund AI historical data, for real-time data please try another search

54.850 -0.150 -0.27%

16/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0637345512

Asset Class: Equity

Morningstar Rating:
Total Assets: 376.53M

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0P00010B1Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Stable Emerging Markets Equity Fund AI (0P00010B1Z) fund. Our Nordea 1 - Stable Emerging Markets Equity Fund AI 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	1.940	1.940	0.000
Shares	98.060	98.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.345	12.804
Price to Book	0.976	1.877
Price to Sales	0.570	1.675
Price to Cash Flow	3.612	7.013
Dividend Yield	3.504	3.079
5 Years Earnings Growth	10.700	11.988

Sector Allocation

Name	Net %	Category Average
Communication Services	21.770	10.674
Financial Services	18.470	23.341
Technology	12.570	23.230
Industrials	11.260	6.721
Consumer Defensive	8.680	6.390
Utilities	8.540	2.196
Healthcare	8.350	3.855
Consumer Cyclical	5.470	16.033
Real Estate	3.120	2.555
Basic Materials	1.770	4.516

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SK Telecom	KR7017670001	3.58	57,800	+0.17%
Samsung Electronics Co	KR7005930003	3.55	55,700	0.00%
HCL Tech	INE860A01027	3.22	1,578.20	-0.54%
Hyundai Mobis	KR7012330007	3.16	250,000	-0.99%
Sinopharm Group Co	CNE100000FN7	3.08	17.42	-0.46%
Taiwan Semicon	TW0002330008	3.06	888.00	+2.78%
Samsung Fire Marine Insur	KR7000810002	3.05	360,500	-0.41%
Naspers Ltd Class N	ZAE000015889	2.94	-	-
Telkom Indonesia	ID1000129000	2.90	2,600	-1.14%
BRADESCO PN EJ N1	BRBBDCACNPR8	2.68	13.38	+0.15%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0994683356	6.82B	-6.62	0.72	-
N1 Global Climate and Environment i	6.82B	-6.42	1.60	9.83
N1 Global Climate and Environment p	6.82B	-6.62	0.73	8.93
N1 Global Climate and Environment e	6.82B	-6.79	-0.02	8.12
LU0841586315	6.82B	-6.47	1.38	-

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