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Nordea 1 - Stable Emerging Markets Equity Fund Bi Eur (0P0000YK99)

Luxembourg

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83.322 -0.338 -0.40%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0637344895

Asset Class: Equity

Morningstar Rating:
Total Assets: 348.56M

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0P0000YK99 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Stable Emerging Markets Equity Fund BI (0P0000YK99) fund. Our Nordea 1 - Stable Emerging Markets Equity Fund BI 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	2.830	2.880	0.050
Shares	97.160	97.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.596	13.265
Price to Book	1.343	1.973
Price to Sales	0.829	1.729
Price to Cash Flow	6.715	7.626
Dividend Yield	3.628	3.084
5 Years Earnings Growth	7.299	10.551

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.260	15.715
Communication Services	19.100	10.308
Consumer Defensive	16.390	6.154
Technology	14.190	23.367
Financial Services	12.140	24.082
Industrials	8.830	6.797
Healthcare	4.970	3.665
Utilities	3.350	2.187
Real Estate	0.770	2.526

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.20	1,175.00	0.00%
Alibaba ADR	US01609W1027	3.17	118.64	-1.43%
Amperex Tech A	CNE100003662	3.05	263.48	-0.07%
Samsung SDS Co Ltd	KR7018260000	2.84	153,000	-0.46%
SK Telecom	KR7017670001	2.74	56,100	+0.36%
Naspers	ZAE000325783	2.61	558,447	-0.25%
Kimberly - Clark A	MXP606941179	2.50	36.760	+0.25%
DB Insurance	KR7005830005	2.50	127,500	+1.84%
Prosus	NL0013654783	2.46	50.67	+0.34%
Samsung Electronics Co	KR7005930003	2.30	71,950	+1.34%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0841586315	7.32B	1.41	4.16	-
LU0841586075	7.32B	1.41	4.18	-
LU0994683356	7.32B	1.02	3.48	-
N1 Global Climate and Environment i	7.32B	1.54	4.40	10.84
N1 Global Climate and Environment p	7.32B	1.03	3.49	9.93

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