OTC Markets OTCPK USD

Nordea 1 - Emerging Stars ex China Equity Fund (0P0001PTHC)

138.97
-0.12
(-0.09%)
At close: January 17 at 3:00:00 PM EST

Top 10 Holdings (39.74% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 6.75%
005930.KS
Samsung Electronics Co., Ltd. 6.14%
ICICIBANK.NS
ICICI Bank Limited 3.91%
DNP.WA
Dino Polska S.A. 3.79%
MELI
MercadoLibre, Inc. 3.51%
VBL.NS
Varun Beverages Limited 3.40%
HDFCBANK.NS
HDFC Bank Limited 3.22%
TSM
Taiwan Semiconductor Manufacturing Company Limited 3.16%
BBRI.JK
PT Bank Rakyat Indonesia (Persero) Tbk 3.07%
CPI.JO
Capitec Bank Holdings Limited 2.78%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001PTHC
Technology   29.75%
Financial Services   27.30%
Consumer Cyclical   13.69%
Consumer Defensive   12.17%
Industrials   6.42%
Basic Materials   3.68%
Real Estate   3.19%
Communication Services   2.54%
Healthcare   1.27%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.00%
Stocks 99.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001PTHC Category Average
Price/Earnings 0.05 --
Price/Book 0.34 --
Price/Sales 0.31 --
Price/Cashflow 0.07 --
Median Market Cap 32,076.21 --
3 Year Earnings Growth 25.27 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Nordea Investment Funds SA
Net Assets --
YTD Return 3.72%
Yield 0.00%
Morningstar Rating --
Inception Date Sep 27, 2022

Fund Summary

null

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