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Nordea 1 - Asia Ex Japan Equity Fund Bp Sek (0P00001BD2)

Luxembourg

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317.518 -14.777 -4.45%

03/04 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0174359496

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.56M

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0P00001BD2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Asia ex Japan Equity Fund BP SEK (0P00001BD2) fund. Our Nordea 1 - Asia ex Japan Equity Fund BP SEK 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	1.810	1.810	0.000
Stocks	98.190	98.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.425	13.659
Price to Book	2.023	1.934
Price to Sales	2.356	1.855
Price to Cash Flow	6.232	7.202
Dividend Yield	2.892	2.700
5 Years Earnings Growth	10.270	12.232

Sector Allocation

Name	Net %	Category Average
Technology	31.280	28.027
Financial Services	23.950	22.228
Industrials	14.050	6.835
Consumer Cyclical	12.420	17.957
Healthcare	7.810	3.180
Communication Services	6.190	10.542
Consumer Defensive	3.320	3.958
Real Estate	0.650	3.544
Basic Materials	0.330	3.110

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.88	942.00	-0.21%
Tencent Holdings	KYG875721634	4.37	497.80	-1.23%
ICICI Bank	INE090A01021	4.22	1,335.30	+0.43%
HKEX	HK0388045442	3.29	346.40	-2.09%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.08	5.460	-1.27%
Samsung Electronics Co	KR7005930003	2.95	56,100	-2.60%
Trip.com Group Ltd	-	2.95	-	-
Amperex Tech A	CNE100003662	2.92	243.08	-2.43%
UOB	SG1M31001969	2.89	35.46	-3.85%
Tata Consultancy	INE467B01029	2.83	3,299.40	-3.05%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
Nordea 1 Stable Return Fund BP SEK	3.21B	5.22	1.87	3.46
Nordea 1 Glbl Stars Eq Fund BP SEK	2.63B	22.61	8.97	-
LU1706106959	2.43B	9.38	6.56	-
Nordea 1 NorthAmericanAllCap BI SEK	1.73B	-3.63	13.33	12.46
Nordea 1 NorthAmericanAllCap BP SEK	1.73B	-3.76	12.35	11.54

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