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Nordea Invest Emerging Markets Enhanced Kl 1 (0P0001DHRM)

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106.800 -4.140 -3.73%

04/04 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 715.87M

Type: Fund

Market: Denmark

Issuer: Nordea Invest

ISIN: DK0060950111

Asset Class: Equity

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0P0001DHRM Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Invest Emerging Markets Enhanced (0P0001DHRM) fund. Our Nordea Invest Emerging Markets Enhanced 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	1.130	1.130	0.000
Stocks	98.870	98.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.095	12.822
Price to Book	1.627	1.905
Price to Sales	1.406	1.678
Price to Cash Flow	6.371	6.915
Dividend Yield	4.098	3.137
5 Years Earnings Growth	14.854	12.328

Sector Allocation

Name	Net %	Category Average
Technology	23.450	24.064
Financial Services	23.320	22.883
Consumer Cyclical	12.880	15.793
Communication Services	9.650	10.474
Industrials	7.300	6.787
Basic Materials	5.560	4.509
Energy	4.750	3.731
Consumer Defensive	4.680	6.438
Healthcare	3.990	3.849
Utilities	2.760	2.198
Real Estate	1.650	2.523

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 298

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.26	942.00	-0.21%
Tencent Holdings	KYG875721634	4.39	497.80	-1.23%
Samsung Electronics Co	KR7005930003	2.45	56,100	-2.60%
Meituan	KYG596691041	1.72	157.90	+0.06%
Alibaba	KYG017191142	1.52	123.50	-5.00%
Infosys	INE009A01021	1.43	1,451.65	-3.00%
ICICI Bank	INE090A01021	1.19	1,335.30	+0.43%
Tata Consultancy	INE467B01029	1.06	3,299.40	-3.05%
Reliance Industries	INE002A01018	1.05	1,204.70	-3.52%
Hon Hai Precision	TW0002317005	1.04	153.50	+0.99%

Top Equity Funds by Nordea Invest

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Invest Basis 3 Acc	11.28B	10.41	1.54	5.71
Nordea Invest Basis 2 Acc	9.01B	6.83	-0.27	3.39
Nordea Invest Global Stars	1.02B	19.16	5.61	11.14
Nordea Invest Global Enhanced	6.04B	26.80	10.35	-
Nordea Invest Emerging Markets	3.14B	15.07	1.83	5.48

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