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Nordea 1 - Emerging Markets Small Cap Fund Bp Nok (0P00011G58)

Luxembourg

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Nordea 1 Emerging Markets Small Cap Fund BP NOK historical data, for real-time data please try another search

906.770 -34.940 -3.71%

06/03 - Delayed Data. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0976012087

Asset Class: Equity

Morningstar Rating:
Total Assets: 478.36M

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0P00011G58 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 Emerging Markets Small Cap Fund BP NOK (0P00011G58) fund. Our Nordea 1 Emerging Markets Small Cap Fund BP NOK 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	1.660	4.970	3.310
Shares	98.340	98.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.977	14.784
Price to Book	1.628	2.310
Price to Sales	1.029	1.642
Price to Cash Flow	2.707	9.408
Dividend Yield	4.416	2.866
5 Years Earnings Growth	19.229	13.053

Sector Allocation

Name	Net %	Category Average
Technology	20.860	22.685
Industrials	14.510	13.850
Consumer Cyclical	13.050	15.961
Financial Services	12.400	16.933
Healthcare	11.020	7.778
Consumer Defensive	8.530	7.560
Real Estate	7.660	3.938
Basic Materials	6.760	4.239
Communication Services	2.710	5.112
Utilities	2.490	2.862

Region Allocation

Equities

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Cash Current Account - Inr	-	2.61	-	-
Asia Cement Corp	TW0001102002	2.52	38.25	-0.13%
China YuHua Education Corp Ltd Registered Shs 144A/Reg S	-	2.47	-	-
A-Living Services	CNE100002RY5	2.46	3.26	-3.55%
Dino Polska	PLDINPL00011	2.46	49.59	-0.08%
Douzone Bizon	KR7012510004	2.44	64,300	+0.16%
China Lesso Group Holdings Ltd	-	2.22	-	-
Gedeon Richter	HU0000123096	2.08	10,710.0	-0.28%
Chailease Holding Co Ltd	-	2.08	-	-

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Stable Return AP NOK	2.79B	0.83	5.92	4.43
Nordea 1 Stable Return Fund BP NOK	2.79B	0.84	5.94	4.43
Nordea 1 Glbl Stars Eq Fund BP NOK	2.96B	-4.72	13.27	-
Nordea 1 NorthAmericanAllCap BI NOK	1.66B	-7.75	16.23	-
Nordea 1 NorthAmericanAllCap BP NOK	1.66B	-8.14	15.23	12.25

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Recent Quotes

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