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Nordea Global Frontier Markets Fund Distribution (0P00005UIC)

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Nordea Global Frontier Markets Fund Distribution historical data, for real-time data please try another search

7.279 -0.001 -0.02%

17/09 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008810486

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.26M

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0P00005UIC Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Global Frontier Markets Fund Distribution (0P00005UIC) fund. Our Nordea Global Frontier Markets Fund Distribution portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.500	5.500
Shares	93.070	93.070
Other	1.430	1.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.482	8.727
Price to Book	1.562	1.371
Price to Sales	2.048	1.575
Price to Cash Flow	3.529	7.477
Dividend Yield	3.759	4.594
5 Years Earnings Growth	6.021	7.788

Sector Allocation

Name	Net %	Category Average
Financial Services	47.610	38.086
Communication Services	11.880	3.943
Consumer Cyclical	10.930	8.947
Real Estate	9.960	6.853
Technology	7.200	11.511
Industrials	4.660	10.439
Consumer Defensive	4.280	6.269
Healthcare	2.240	4.793
Basic Materials	0.550	4.280
Energy	0.550	6.801
Utilities	0.130	2.423

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
National Bank Of Kuwait Sak	KW0EQ0100010	8.78	951.000	+0.11%
Kuwait Finance	KW0EQ0100085	7.72	754.000	+0.53%
Sea Ltd ADR	-	5.09	-	-
Xtrackers FTSE Vietnam Swap UCITS 1C	LU0322252924	4.40	2,126.0	+0.51%
Globant SA	LU0974299876	4.09	100.87	+1.49%
Safaricom PLC	KE1000001402	3.84	-	-
Commercial Int Bank	EGS60121C018	3.08	81.89	+1.10%
MercadoLibre Inc	-	2.95	-	-
Label Vie	MA0000011801	2.95	4,550.0	-0.85%
Ayala Corporation	-	2.89	-	-

Top Equity Funds by Nordea Funds Oy

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Maailma Osinko A K EUR	3.24B	0.60	7.34	6.51
Nordea Maailma Osinko I Tuotto	3.24B	0.89	8.10	7.26
Nordea Maailma Osinko I Kasvu	3.24B	0.89	8.10	7.26
Nordea Maailma Osinko B Tuotto	3.24B	0.83	7.93	7.10
Nordea Maailma Osinko B Kasvu	3.24B	0.83	7.93	7.10

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