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Nef Emerging Market Equity R Acc (0P00000I8E)

Luxembourg

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46.410 -0.730 -1.55%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Nord Est Asset Management

ISIN: LU0102238812

Asset Class: Equity

Morningstar Rating:
Total Assets: 381.95M

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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	0.790	6.830	6.040
Shares	99.210	99.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.893	13.079
Price to Book	2.026	1.968
Price to Sales	2.020	1.731
Price to Cash Flow	7.747	7.600
Dividend Yield	3.314	3.083
5 Years Earnings Growth	9.150	10.645

Sector Allocation

Name	Net %	Category Average
Financial Services	39.900	24.116
Technology	33.750	23.139
Consumer Cyclical	7.540	15.919
Basic Materials	6.260	4.575
Healthcare	4.720	3.673
Consumer Defensive	2.080	6.191
Industrials	2.060	6.814
Real Estate	1.840	2.549
Communication Services	1.190	10.327
Energy	0.380	3.542
Utilities	0.290	2.203

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.52	1,160.00	+0.43%
Samsung Electronics Co	KR7005930003	5.60	68,900	-3.50%
Banco Inter BDR	BRINBRBDR007	3.42	35.97	-1.96%
HDFC Bank ADR	US40415F1012	2.99	76.98	+0.27%
Regional	MX01R0000006	2.99	143.65	-2.23%
Bajaj Finance	INE296A01032	2.74	875.60	-0.64%
ICICI Bank	INE090A01021	2.62	1,471.60	-0.66%
Accton	TW0002345006	2.61	892.00	+5.81%
OTP Bank	HU0000061726	2.32	28,330.0	-0.60%
Samsung Fire Marine Insur	KR7000810002	2.19	418,500	-4.99%

Top Equity Funds by Nord Est Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU2051778178	1.01B	13.24	12.66	-
LU1538290393	948.93M	-0.21	2.74	-
LU1249493435	948.93M	-0.25	2.68	-
NEF Global Equity I Acc	633.02M	-6.10	10.67	9.09
NEF Global Equity R Acc	633.02M	-6.64	9.31	7.73

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