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Nordnet Nye Markeder Indeks (0P0001K6NC)

Ireland

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122.340 -1.283 -1.04%

19/06 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 237.84M

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE00BMTD2T68

Asset Class: Equity

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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	0.200	0.200
Stocks	99.570	99.570
Preferred	0.230	0.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.361	12.620
Price to Book	1.763	1.894
Price to Sales	1.836	1.699
Price to Cash Flow	8.575	7.274
Dividend Yield	2.612	3.023
5 Years Earnings Growth	15.218	11.079

Sector Allocation

Name	Net %	Category Average
Technology	22.570	22.513
Financial Services	22.060	24.010
Communication Services	17.330	10.341
Consumer Cyclical	13.380	16.331
Industrials	6.420	6.746
Basic Materials	4.300	4.536
Consumer Defensive	3.520	6.392
Energy	3.450	3.555
Healthcare	3.200	3.816
Real Estate	1.940	2.594
Utilities	1.830	2.283

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 447

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	15.19	1,055.00	+0.00%
Tencent Holdings	KYG875721634	9.28	497.20	-1.64%
Alibaba	KYG017191142	5.99	109.20	-2.24%
HDFC Bank	INE040A01034	2.72	1,964.70	+1.52%
Reliance Industries	INE002A01018	2.04	1,466.20	+2.30%
China Construction Bank	CNE1000002H1	1.91	7.700	-0.39%
MediaTek	TW0002454006	1.43	1,250.00	0.00%
BYD Co Ltd-H	CNE100000296	1.39	123.80	-1.59%
Infosys	INE009A01021	1.37	1,622.90	+0.28%
Bharti Airtel	INE397D01024	1.17	1,936.70	+3.18%

Top Equity Funds by J.P. MORGAN MANSART MANAGEMENT LIMITED

Name	Total Assets	YTD%	3Y%	10Y%
IE00BMTD2K75	9.6B	24.76	8.75	-
IE00BNNLSN94	5.71B	40.94	15.01	-
IE00BMTD2Y12	4.21B	31.38	11.92	-
IE00BMTD2P21	301.97M	1.85	5.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordnet Index Fun.	122.340	-1.283	-1.04%