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Nordea 1 - Chinese Equity Fund Bp Eur (0P00011G6E)

Luxembourg

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117.246 +2.030 +1.76%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0975278499

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.21M

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0P00011G6E Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 Chinese Equity Fund BP EUR (0P00011G6E) fund. Our Nordea 1 Chinese Equity Fund BP EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.580	100.580	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.245	12.928
Price to Book	1.620	1.780
Price to Sales	1.662	1.594
Price to Cash Flow	10.443	9.964
Dividend Yield	2.425	2.593
5 Years Earnings Growth	6.894	8.192

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.900	30.301
Technology	18.300	11.232
Financial Services	17.520	16.475
Communication Services	14.570	15.103
Consumer Defensive	6.430	5.939
Industrials	5.710	7.615
Healthcare	5.460	4.795
Basic Materials	2.540	2.977
Utilities	1.570	2.513

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	9.45	113.50	-0.35%
Tencent Holdings	KYG875721634	9.32	510.00	+0.99%
Xiaomi	KYG9830T1067	7.16	53.95	+1.41%
China Construction Bank	CNE1000002H1	6.52	7.150	-0.14%
BYD Co Ltd-H	CNE100000296	4.53	407.80	+1.80%
Meituan	KYG596691041	4.38	137.50	+0.66%
Ping An Insurance	CNE1000003X6	3.58	45.75	-1.51%
China Merchants Bank H	CNE1000002M1	3.01	49.55	-0.10%
Trip.com Group	KYG9066F1019	2.29	485.00	-4.06%
JD	KYG8208B1014	1.89	126.90	-1.32%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 Global Climate and Environment i	7.24B	-9.77	0.25	9.77
N1 Global Climate and Environment p	7.24B	-10.03	-0.62	8.87
N1 Global Climate and Environment e	7.24B	-10.25	-1.36	8.05
LU0841586315	7.24B	-9.84	0.02	-
LU0841586075	7.24B	-9.84	0.02	-

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