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Nef Emerging Market Equity R Acc (0P00000I8E)

Luxembourg

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45.520 +0.140 +0.31%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0102238812

Asset Class: Equity

Morningstar Rating:
Total Assets: 363.55M

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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	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	12.678
Price to Book	2.601	1.912
Price to Sales	2.289	1.707
Price to Cash Flow	10.619	7.387
Dividend Yield	2.575	3.042
5 Years Earnings Growth	9.323	10.885

Sector Allocation

Name	Net %	Category Average
Financial Services	26.250	24.029
Technology	23.340	22.602
Consumer Cyclical	17.450	16.295
Consumer Defensive	9.900	6.341
Communication Services	8.370	10.328
Healthcare	6.040	3.793
Real Estate	3.310	2.553
Industrials	2.310	6.759
Utilities	1.700	2.273
Energy	1.340	3.569

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	1,085.00	-0.46%
Tencent Holdings	KYG875721634	6.00	502.00	+1.05%
AIA Group	HK0000069689	4.27	68.40	-1.08%
Alibaba	KYG017191142	3.62	105.40	+0.29%
Bajaj Finance Ltd	INE296A01024	2.80	-	-
ICICI Bank	INE090A01021	2.79	1,435.70	-0.49%
Dino Polska	PLDINPL00011	2.59	524.40	+0.46%
Accton	TW0002345006	2.53	768.00	-1.66%
PCSC	TW0002912003	2.41	264.00	+0.57%
NetEase	KYG6427A1022	2.16	208.80	-0.57%

Top Equity Funds by Nord Est Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1249493435	949.13M	0.00	1.55	-
LU1538290393	949.13M	0.08	1.62	-
LU2051778178	983.49M	11.55	8.32	-
NEF Global Equity I Acc	601.05M	-5.43	9.03	8.82
NEF Global Equity R Acc	601.05M	-5.90	7.69	7.46

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