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Nordea Japani I Eur (0P00012CR6)

Helsinki

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18.380 +0.138 +0.76%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000068473

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.98M

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0P00012CR6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Japani I Eur (0P00012CR6) fund. Our Nordea Japani I 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	2.190	2.330	0.140
Shares	97.810	97.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.278	14.251
Price to Book	1.418	1.352
Price to Sales	1.221	1.049
Price to Cash Flow	8.052	7.527
Dividend Yield	2.574	2.350
5 Years Earnings Growth	8.554	11.500

Sector Allocation

Name	Net %	Category Average
Industrials	23.340	21.879
Technology	19.750	17.381
Financial Services	14.990	14.031
Consumer Cyclical	13.980	15.667
Healthcare	8.450	7.410
Communication Services	7.630	8.649
Consumer Defensive	4.890	5.827
Basic Materials	3.720	5.797
Real Estate	3.250	3.138

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	5.44	1,735.0	+0.78%
Sony	JP3435000009	5.06	3,535.0	+0.20%
KDDI Corp.	JP3496400007	3.83	2,520.0	+0.92%
Hitachi	JP3788600009	3.54	3,744.0	+5.26%
Tokyo Electron	JP3571400005	3.48	21,250.0	+4.24%
Tokio Marine Holdings, Inc.	JP3910660004	3.41	5,565.0	-0.20%
Sumitomo Mitsui Financial	JP3890350006	3.29	3,291.0	+1.07%
TIS	JP3104890003	3.06	4,064.0	-0.15%
Hoya Cor	JP3837800006	3.05	16,545.0	+2.60%
Toyota Motor	JP3633400001	2.75	2,690.0	+1.22%

Top Equity Funds by Nordea Funds Oy

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Premium Varainhoito G Malt K	4.5B	-2.23	1.18	-
Nordea Maailma Osinko A K EUR	3.37B	-0.22	6.42	6.46
Nordea Maailma Osinko I Tuotto	3.37B	-0.04	7.16	7.21
Nordea Maailma Osinko I Kasvu	3.37B	-0.04	7.16	7.21
Nordea Maailma Osinko B Tuotto	3.37B	-0.08	7.00	7.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Nordea Japani I E.	18.380	+0.138	+0.76%
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PIMCO Funds: Glob.	8.630	+0.020	+0.23%
Analyst Real Esta.	675.770	+0.930	+0.14%
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