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Nordnet Nye Markeder Indeks (0P0001K6NC)

Ireland

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120.791 -1.570 -1.28%

11/03 - Closed. Currency in DKK

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE00BMTD2T68

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.74M

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0P0001K6NC Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordnet Index Fund Emerging Markets DKK (0P0001K6NC) fund. Our Nordnet Index Fund Emerging Markets DKK portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.250	0.250
Stocks	99.540	99.540
Preferred	0.200	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.393	12.825
Price to Book	1.851	1.918
Price to Sales	1.844	1.678
Price to Cash Flow	9.970	6.948
Dividend Yield	2.939	3.155
5 Years Earnings Growth	15.031	12.849

Sector Allocation

Name	Net %	Category Average
Technology	26.830	24.335
Financial Services	21.560	22.795
Communication Services	15.670	10.279
Consumer Cyclical	10.770	15.522
Industrials	7.070	6.877
Basic Materials	4.310	4.488
Consumer Defensive	3.580	6.498
Energy	3.280	3.711
Healthcare	3.130	3.926
Utilities	1.970	2.263
Real Estate	1.850	2.485

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 466

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	18.65	971.00	-2.71%
Tencent Holdings	KYG875721634	8.05	508.50	-0.68%
Alibaba	KYG017191142	3.99	131.90	-2.15%
HDFC Bank	INE040A01034	2.70	1,708.75	-0.14%
Reliance Industries	INE002A01018	2.00	1,253.10	-0.31%
China Construction Bank	CNE1000002H1	1.85	6.690	+0.60%
Infosys	INE009A01021	1.68	1,577.50	-0.84%
MediaTek	TW0002454006	1.52	1,385.00	-0.72%
Bharti Airtel	INE397D01024	1.10	1,640.80	-0.12%
Icbc H	-	1.08	-	-

Top Equity Funds by JP Morgan Mansart Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BMTD2K75	1.14B	24.76	8.75	-
IE00BNNLSN94	583.99M	40.94	15.01	-
IE00BMTD2Y12	472.05M	31.38	11.92	-
IE00BMTD2P21	245.86M	5.48	2.40	-

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