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Nordea 1 - Stable Emerging Markets Equity Fund Ai Usd (0P00010B1Y)

Luxembourg

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

66.460 -0.120 -0.18%

16/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0637345439

Asset Class: Equity

Morningstar Rating:
Total Assets: 460.36M

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0P00010B1Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Stable Emerging Markets Equity Fund AI (0P00010B1Y) 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	13.079
Price to Book	0.976	1.968
Price to Sales	0.570	1.731
Price to Cash Flow	3.612	7.600
Dividend Yield	3.504	3.083
5 Years Earnings Growth	10.700	10.645

Sector Allocation

Name	Net %	Category Average
Communication Services	21.770	10.327
Financial Services	18.470	24.116
Technology	12.570	23.139
Industrials	11.260	6.814
Consumer Defensive	8.680	6.191
Utilities	8.540	2.203
Healthcare	8.350	3.673
Consumer Cyclical	5.470	15.919
Real Estate	3.120	2.549
Basic Materials	1.770	4.575

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	55,500	-1.07%
Samsung Electronics Co	KR7005930003	3.55	68,900	-3.50%
HCL Tech	INE860A01027	3.22	1,452.10	-1.08%
Hyundai Mobis	KR7012330007	3.16	283,500	-3.74%
Sinopharm Group Co	CNE100000FN7	3.08	18.84	-0.11%
Taiwan Semicon	TW0002330008	3.06	1,140.00	-1.72%
Samsung Fire Marine Insur	KR7000810002	3.05	418,500	-4.99%
Naspers Ltd Class N	ZAE000015889	2.94	-	-
Telkom Indonesia	ID1000129000	2.90	2,980	+3.47%
BRADESCO PN EJ N1	BRBBDCACNPR8	2.68	15.56	+0.19%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0607974713	7.49B	9.00	10.19	10.06
LU1059906690	7.49B	-2.67	7.91	-
Nordea 1 Stable Return Fund HB USD	2.79B	1.44	3.32	3.17
LU0985320562	2.88B	7.10	12.72	-
N1 Global Stable Equity Fund BI USD	2.01B	9.13	9.58	7.13

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