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Nef Emerging Market Equity I Acc (0P0000227A)

Luxembourg

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64.350 +0.430 +0.67%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0138374656

Asset Class: Equity

Morningstar Rating:
Total Assets: 379.15M

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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	2.500	3.020	0.520
Shares	97.500	97.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.432	13.458
Price to Book	2.601	1.979
Price to Sales	2.289	1.755
Price to Cash Flow	10.619	7.679
Dividend Yield	2.575	3.072
5 Years Earnings Growth	9.323	10.598

Sector Allocation

Name	Net %	Category Average
Financial Services	26.250	23.954
Technology	23.340	23.825
Consumer Cyclical	17.450	15.542
Consumer Defensive	9.900	5.999
Communication Services	8.370	10.300
Healthcare	6.040	3.661
Real Estate	3.310	2.544
Industrials	2.310	6.793
Utilities	1.700	2.162
Energy	1.340	3.530

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.78	1,160.00	-0.43%
Tencent Holdings	KYG875721634	6.00	598.50	-0.33%
AIA Group	HK0000069689	4.27	72.30	-0.55%
Alibaba	KYG017191142	3.62	134.10	-0.45%
Bajaj Finance Ltd	INE296A01024	2.80	-	-
ICICI Bank	INE090A01021	2.79	1,397.00	+0.20%
Dino Polska	PLDINPL00011	2.59	46.16	+1.67%
Accton	TW0002345006	2.53	963.00	+2.01%
PCSC	TW0002912003	2.41	252.00	+0.20%
NetEase	KYG6427A1022	2.16	209.80	-1.87%

Top Equity Funds by Nord Est Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU2051778178	1.02B	18.04	12.23	-
LU1249493435	949.04M	0.58	1.37	1.63
LU1538290393	949.04M	0.56	1.41	-
NEF Global Equity I Acc	646.26M	-2.75	9.09	8.99
NEF Global Equity R Acc	646.26M	-3.40	7.78	7.63

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