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Nef Emerging Market Equity I Acc (0P0000227A)

Luxembourg

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61.740 +0.040 +0.06%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Nord Est Asset Management

ISIN: LU0138374656

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.31M

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0P0000227A Holdings

Comprehensive information about top holdings and Key Holding Information for the NEF Emerging Market Equity I Acc (0P0000227A) fund. Our NEF Emerging Market Equity I Acc 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	0.670	1.710	1.040
Stocks	99.330	99.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.446	13.256
Price to Book	2.514	1.906
Price to Sales	2.116	1.684
Price to Cash Flow	7.160	7.516
Dividend Yield	1.938	3.065
5 Years Earnings Growth	15.945	13.867

Sector Allocation

Name	Net %	Category Average
Technology	24.240	23.702
Financial Services	17.260	22.555
Consumer Defensive	11.410	7.119
Consumer Cyclical	11.280	14.925
Healthcare	10.430	4.055
Communication Services	9.940	9.972
Industrials	8.300	6.937
Energy	2.810	4.325
Utilities	2.290	2.507
Basic Materials	2.040	4.903

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.85	1,050.00	+0.96%
Tencent Holdings	KYG875721634	6.82	427.80	+2.10%
Samsung Electronics Co	KR7005930003	3.69	57,600	-1.87%
Cipla	INE059A01026	2.96	1,601.20	+1.05%
Nu Holdings Ltd Ordinary Shares Class A	-	2.83	-	-
Reliance Industries	INE002A01018	2.79	1,305.30	+0.24%
Eicher Motors	INE066A01021	2.71	4,899.80	+1.41%
PCSC	TW0002912003	2.69	276.50	+1.65%
Accton	TW0002345006	2.57	551.00	+1.66%
RAIADROGASIL ON	BRRADLACNOR0	2.50	26.02	+3.34%

Top Equity Funds by Nord Est Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1249493435	879.9M	5.11	-0.22	-
LU2051778178	801.23M	8.19	5.06	-
NEF Global Equity I Acc	553.46M	15.25	10.46	11.11
NEF Global Equity R Acc	553.46M	14.16	9.10	9.73
LU1555071874	427.69M	5.49	0.18	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEF Emerging Mark.	61.740	+0.040	+0.06%
	Fonditalia Equity.	16.760	-0.050	-0.32%