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Nordea Japani I Eur (0P00012CR6)

Helsinki

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18.089 -0.565 -3.03%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 78.53M

Type: Fund

Market: Finland

Issuer: Nordea Funds Oy

ISIN: FI4000068473

Asset Class: Equity

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0P00012CR6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Japani I EUR (0P00012CR6) fund. Our Nordea Japani I EUR 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	2.430	2.550	0.120
Stocks	97.570	97.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.630	14.451
Price to Book	1.464	1.365
Price to Sales	1.258	1.058
Price to Cash Flow	8.240	7.646
Dividend Yield	2.261	2.276
5 Years Earnings Growth	8.669	11.371

Sector Allocation

Name	Net %	Category Average
Industrials	23.610	22.065
Technology	19.740	17.305
Financial Services	14.960	13.672
Consumer Cyclical	12.710	15.783
Healthcare	9.670	7.421
Communication Services	6.310	8.824
Consumer Defensive	4.690	5.781
Real Estate	4.610	3.061
Basic Materials	3.720	5.832

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	5.49	1,668.5	-8.48%
Sony	JP3435000009	4.52	3,345.0	-4.76%
Tokyo Electron	JP3571400005	4.00	18,960.0	-4.63%
KDDI Corp.	JP3496400007	3.95	2,382.5	+4.70%
Hitachi	JP3788600009	3.62	3,054.0	-5.83%
Hoya Cor	JP3837800006	3.55	15,640.0	-0.45%
Sumitomo Mitsui Financial	JP3890350006	3.26	3,125.0	-8.03%
Tokio Marine Holdings, Inc.	JP3910660004	3.22	5,154.0	-6.66%
Toyota Motor	JP3633400001	2.95	2,407.5	-4.41%
Orix T	JP3200450009	2.61	2,891.0	-4.33%

Top Equity Funds by Nordea Funds Oy

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Premium Varainhoito G Malt K	4.66B	0.97	2.40	-
Nordea Maailma Osinko B Tuotto	3.51B	4.28	9.85	7.81
Nordea Maailma Osinko B Kasvu	3.51B	4.28	9.85	7.81
Nordea Maailma Osinko A T EUR	3.51B	4.19	9.25	7.23
Nordea Maailma Osinko A K EUR	3.51B	4.19	9.25	7.22

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Recent Quotes

Name	Price	Chg.	Chg. %
Nordea Japani I E.	18.089	-0.565	-3.03%
USD/KMF	453.000	0.000	0.00%
Monega Euro-Bond	45.440	+0.070	+0.15%
Evli Euro Liquidi.	18.377	+0.001	+0.01%
Wellington Global.	35.197	-1.231	-3.38%
China Southern Ca.	1.000	0.000	0.00%
Vontobel Fund Eme.	127.200	-0.480	-0.38%
More Managed Gove.	114.440	+0.290	+0.25%