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Nef Emerging Market Equity R Acc (0P00000I8E)

Luxembourg

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44.380 -0.210 -0.47%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Nord Est Asset Management

ISIN: LU0102238812

Asset Class: Equity

Morningstar Rating:
Total Assets: 361.55M

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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	0.780	1.920	1.140
Shares	99.220	99.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.183	12.684
Price to Book	2.509	1.870
Price to Sales	2.150	1.681
Price to Cash Flow	9.650	7.103
Dividend Yield	2.103	3.004
5 Years Earnings Growth	9.635	11.505

Sector Allocation

Name	Net %	Category Average
Financial Services	24.570	23.778
Technology	19.750	22.417
Consumer Cyclical	16.780	16.480
Consumer Defensive	10.500	6.430
Healthcare	8.510	3.809
Communication Services	7.740	10.464
Industrials	5.830	6.676
Real Estate	3.120	2.587
Utilities	1.820	2.284
Energy	1.390	3.655

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.73	950.00	+0.42%
Tencent Holdings	KYG875721634	6.11	512.00	+1.39%
Alibaba	KYG017191142	3.32	114.60	+0.61%
AIA Group	HK0000069689	3.20	66.05	-1.42%
ICICI Bank	INE090A01021	2.88	1,431.00	-0.48%
Bajaj Finance	INE296A01024	2.85	8,987.00	+0.09%
PCSC	TW0002912003	2.45	253.00	-0.39%
Dino Polska	PLDINPL00011	2.27	538.80	-0.63%
Eicher Motors	INE066A01021	2.25	5,319.50	-0.64%
MercadoLibre	US58733R1023	2.08	2,605.73	+0.13%

Top Equity Funds by Nord Est Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1249493435	947.41M	-2.17	0.32	-
LU1538290393	947.41M	-2.24	0.34	-
LU2051778178	936.1M	5.14	7.20	-
NEF Global Equity I Acc	597.98M	-9.48	7.04	8.63
NEF Global Equity R Acc	597.98M	-9.87	5.69	7.26

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