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Nordea 1 - Emerging Wealth Equity Fund Ap Eur (0P00015JHD)

Luxembourg

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Nordea 1 Emerging Consumer Fund AP EUR historical data, for real-time data please try another search

22.600 -0.140 -0.62%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0994696689

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.2M

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0P00015JHD Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 Emerging Consumer Fund AP EUR (0P00015JHD) fund. Our Nordea 1 Emerging Consumer Fund AP 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	1.610	1.670	0.060
Shares	98.390	98.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.649	23.765
Price to Book	3.579	4.311
Price to Sales	3.257	2.443
Price to Cash Flow	9.747	13.391
Dividend Yield	2.198	1.570
5 Years Earnings Growth	10.906	10.399

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.760	41.737
Financial Services	25.740	9.304
Technology	10.910	12.060
Communication Services	8.330	14.220
Consumer Defensive	7.440	25.656
Healthcare	7.030	6.655
Basic Materials	3.320	4.375
Industrials	2.480	5.052

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd ADR	-	6.78	-	-
Infineon	DE0006231004	6.33	36.800	-0.31%
Sands China Ltd	-	4.99	-	-
Ping An Insurance	CNE1000003X6	4.67	49.45	-1.20%
HDFC Bank Ltd ADR	-	4.36	-	-
Qualcomm Inc	-	4.09	-	-
AIA Group	HK0000069689	4.01	68.15	-1.45%
Sberbank of Russia PJSC ADR	-	3.94	-	-
Tencent Holdings Ltd	-	3.47	-	-
Yum China Holdings Inc	-	3.26	-	-

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0841586075	7.24B	-3.57	3.25	-
LU0994683356	7.24B	-3.84	2.56	-
N1 Global Climate and Environment i	7.29B	-3.49	3.47	9.91
N1 Global Climate and Environment p	7.29B	-3.83	2.58	9.01
N1 Global Climate and Environment e	7.29B	-4.13	1.81	8.19

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