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Nef Emerging Market Equity R Acc (0P00000I8E)

Luxembourg

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47.280 -0.260 -0.55%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0102238812

Asset Class: Equity

Morningstar Rating:
Total Assets: 382.15M

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0P00000I8E Holdings

Comprehensive information about top holdings and Key Holding Information for the NEF Emerging Market Equity R Acc (0P00000I8E) fund. Our NEF Emerging Market Equity R 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	0.960	4.780	3.820
Shares	99.040	99.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.064	13.458
Price to Book	1.888	1.979
Price to Sales	2.246	1.755
Price to Cash Flow	7.655	7.679
Dividend Yield	3.709	3.072
5 Years Earnings Growth	9.783	10.598

Sector Allocation

Name	Net %	Category Average
Financial Services	40.080	23.954
Technology	35.300	23.825
Consumer Cyclical	6.420	15.542
Basic Materials	6.230	4.699
Healthcare	4.120	3.661
Industrials	2.140	6.793
Real Estate	2.060	2.544
Consumer Defensive	1.420	5.999
Communication Services	1.200	10.300
Energy	1.030	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: 115

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.94	1,160.00	0.00%
Samsung Electronics Co	KR7005930003	5.46	69,700	+0.14%
Regional	MX01R0000006	3.52	145.23	-0.05%
OTP Bank	HU0000061726	3.34	29,530.0	-0.84%
Banco Inter BDR	BRINBRBDR007	3.07	46.20	-0.17%
Accton	TW0002345006	2.97	1,015.00	+3.15%
HDFC Bank ADR	US40415F1012	2.56	71.16	+0.06%
Bajaj Finance	INE296A01032	2.54	877.85	+0.11%
Guaranty Trust Holding	NGGTCO000002	2.09	92.00	-0.05%
Eicher Motors	INE066A01021	2.06	6,103.00	-0.49%

Top Equity Funds by Nord Est Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU2051778178	1.03B	18.04	12.23	-
LU1249493435	955.05M	0.58	1.37	1.63
LU1538290393	955.05M	0.56	1.41	-
NEF Global Equity I Acc	652.27M	-2.75	9.09	8.99
NEF Global Equity R Acc	652.27M	-3.40	7.78	7.63

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Recent Quotes

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NEF Emerging Mark.	47.280	-0.260	-0.55%
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