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Nordea 1 - Stable Emerging Markets Equity Fund Bi Usd (0P0000UB02)

Luxembourg

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106.242 +0.097 +0.09%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0637344622

Asset Class: Equity

Morningstar Rating:
Total Assets: 380.1M

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0P0000UB02 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Stable Emerging Markets Equity Fund BI (0P0000UB02) 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	1.260	1.260	0.000
Shares	98.750	98.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.498	13.739
Price to Book	1.435	1.973
Price to Sales	0.887	1.768
Price to Cash Flow	6.951	7.703
Dividend Yield	4.085	3.109
5 Years Earnings Growth	7.341	10.695

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.020	15.550
Communication Services	18.100	10.420
Consumer Defensive	17.200	5.886
Technology	13.360	23.796
Financial Services	11.520	23.796
Industrials	9.150	6.891
Healthcare	5.380	3.742
Utilities	3.130	2.179
Real Estate	0.130	2.538

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	6.24	1,400.00	+2.56%
Alibaba ADR	US01609W1027	3.55	188.03	-0.69%
Amperex Tech A	CNE100003662	3.54	402.00	+1.17%
Naspers Ltd Class N	ZAE000325783	2.65	-	-
Prosus	NL0013654783	2.61	61.80	+1.08%
Samsung Electronics Co	KR7005930003	2.50	89,000	+3.49%
Nongshim	KR7004370003	2.45	448,500	+0.67%
Coca-Cola Femsa	MX01KO000002	2.31	149.57	-1.12%
Ping An Insurance	CNE1000003X6	2.29	52.95	-0.47%
Kimberly - Clark A	MXP606941179	2.22	37.890	+1.07%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0607974713	7.51B	11.30	7.53	10.40
LU1059906690	7.51B	1.94	5.51	-
Nordea 1 Stable Return Fund HB USD	2.65B	0.78	2.01	2.87
LU0985320562	2.9B	9.18	10.99	-
N1 Global Stable Equity Fund BP USD	1.81B	7.05	6.91	5.82

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