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Nordea Invest Emerging Stars KL 3 (0P0001OJZ8.CO)

Copenhagen - Copenhagen Delayed price. Currency in DKK
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67.43+0.44 (+0.66%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash0.98%
Stocks99.02%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001OJZ8.CO
Basic materials
2.29%
Consumer cyclical
16.70%
Financial services
24.33%
Property
0.87%
Consumer defensive
7.88%
Healthcare
1.35%
Utilities
0.00%
Communication services
9.53%
Energy
0.00%
Industrials
12.23%
Technology
24.82%

Equity holdings

Average0P0001OJZ8.COCategory average
Price/Earnings0.05N/A
Price/book0.35N/A
Price/sales0.33N/A
Price/Cash flow0.06N/A
Median market cap350,020.59N/A
3-year earnings growth18.28N/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 (43.00% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW9.75%
Samsung Electronics Co Ltd005930.KS6.36%
Tencent Holdings Ltd0700.HK6.23%
ICICI Bank LtdICICIBANK.NS3.62%
Alibaba Group Holding Ltd Ordinary Shares9988.HK3.30%
MercadoLibre IncMELI3.20%
Trip.com Group Ltd ADRTCOM2.87%
HDFC Bank LtdHDFCBANK.NS2.61%
Wal - Mart de Mexico SAB de CVWALMEX.MX2.58%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO.MX2.49%