Nordea Invest Emerging Stars KL 3 (0P0001OJZ8.CO)
Copenhagen - Copenhagen Delayed price. Currency in DKK
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash0.95%
Stocks99.05%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001OJZ8.CO
Basic materials2.31%
Consumer cyclical16.53%
Financial services27.30%
Property0.00%
Consumer defensive7.83%
Healthcare1.38%
Utilities0.00%
Communication services8.61%
Energy0.00%
Industrials11.58%
Technology24.46%
Equity holdings
Average0P0001OJZ8.COCategory average
Price/Earnings0.05N/A
Price/book0.35N/A
Price/sales0.33N/A
Price/Cash flow0.07N/A
Median market cap343,080.28N/A
3-year earnings growth20.21N/A
Bond holdings
Average0P0001OJZ8.COCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001OJZ8.CO
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (42.75% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.81% |
| Samsung Electronics Co Ltd | 005930.KS | 6.42% |
| Tencent Holdings Ltd | 0700.HK | 5.12% |
| ICICI Bank Ltd | ICICIBANK.NS | 3.78% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 3.48% |
| MercadoLibre Inc | MELI | 3.05% |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | BBRI.JK | 2.96% |
| Grupo Financiero Banorte SAB de CV Class O | GFNORTEO.MX | 2.82% |
| Wal - Mart de Mexico SAB de CV | WALMEX.MX | 2.68% |
| HDFC Bank Ltd | HDFCBANK.NS | 2.63% |
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