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Nordea 1 - Chinese Equity Fund E Eur (0P00011G6A)

Luxembourg

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112.534 +0.426 +0.38%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0975277921

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.86M

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0P00011G6A Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 Chinese Equity Fund E EUR (0P00011G6A) fund. Our Nordea 1 Chinese Equity Fund E 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 %
Cash	1.750	1.750	0.000
Shares	98.250	98.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.094	13.151
Price to Book	1.649	1.765
Price to Sales	1.937	1.674
Price to Cash Flow	11.267	9.901
Dividend Yield	2.450	2.743
5 Years Earnings Growth	6.279	7.692

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.240	29.119
Financial Services	19.850	17.111
Technology	18.350	11.096
Communication Services	14.690	15.822
Industrials	7.220	7.470
Consumer Defensive	6.880	6.029
Healthcare	4.600	4.963
Basic Materials	2.530	2.855
Utilities	1.640	2.581

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 %
Tencent Holdings	KYG875721634	9.32	515.00	-0.29%
Alibaba	KYG017191142	8.13	113.00	-0.70%
Xiaomi	KYG9830T1067	8.09	56.15	-2.01%
China Construction Bank	CNE1000002H1	7.90	8.390	0.00%
Meituan	KYG596691041	3.99	126.20	+1.69%
Ping An Insurance	CNE1000003X6	3.74	51.75	-0.19%
China Merchants Bank H	CNE1000002M1	3.40	51.20	+0.20%
BYD Co Ltd-H	CNE100000296	3.09	123.70	+0.98%
Meitu	KYG5966D1051	2.34	10.840	+5.45%
Trip.com Group	KYG9066F1019	2.18	496.20	-0.40%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 Global Climate and Environment i	7.34B	-2.96	6.77	10.46
N1 Global Climate and Environment p	7.34B	-3.38	5.85	9.55
N1 Global Climate and Environment e	7.34B	-3.74	5.05	8.73
LU0841586315	7.34B	-3.07	6.54	-
LU0841586075	7.34B	-3.07	6.54	-

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