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Nef Emerging Market Equity I Acc (0P0000227A)

Luxembourg

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71.110 +0.680 +0.97%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0138374656

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.1M

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0P0000227A Holdings

Comprehensive information about top holdings and Key Holding Information for the NEF Emerging Market Equity I Acc (0P0000227A) fund. Our NEF Emerging Market Equity I Acc 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	0.720	1.170	0.450
Shares	99.290	99.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.111	13.739
Price to Book	1.856	1.973
Price to Sales	2.264	1.768
Price to Cash Flow	7.505	7.703
Dividend Yield	3.002	3.109
5 Years Earnings Growth	9.104	10.695

Sector Allocation

Name	Net %	Category Average
Financial Services	41.130	23.796
Technology	34.880	23.796
Basic Materials	6.980	4.819
Consumer Cyclical	6.540	15.550
Healthcare	3.410	3.742
Industrials	1.910	6.891
Real Estate	1.900	2.538
Communication Services	1.180	10.420
Consumer Defensive	1.080	5.886
Energy	0.980	3.568

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.62	1,415.00	-1.39%
Samsung Electronics Co	KR7005930003	5.23	89,000	+3.49%
Banco Inter BDR	BRINBRBDR007	3.88	45.96	-0.09%
OTP Bank	HU0000061726	3.47	29,670.0	-1.10%
Regional	MX01R0000006	3.42	146.67	-2.50%
Accton	TW0002345006	3.01	1,045.00	+1.95%
Bajaj Finance	INE296A01032	2.47	1,024.10	+0.09%
HDFC Bank ADR	US40415F1012	2.32	34.76	+0.52%
Eicher Motors	INE066A01021	2.24	6,896.50	-0.09%
Guaranty Trust Holding	NGGTCO000002	1.96	95.00	+1.06%

Top Equity Funds by Nord Est Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU2051778178	1.06B	19.53	13.81	-
LU1249493435	981.4M	0.33	2.54	1.97
LU1538290393	981.4M	0.37	2.58	-
NEF Global Equity R Acc	690.6M	-2.40	9.01	8.65
NEF Global Equity I Acc	690.6M	-1.65	10.38	10.02

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