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Nordnet Emerging Markets Indeks (0P0001K6NB)

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118.230 +1.040    +0.89%
16/05 - Closed. Currency in NOK ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  JP Morgan Mansart Management Ltd
ISIN:  IE00BMTD2S51 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 142.07M
Nordnet Index Fund Emerging Markets NOK 118.230 +1.040 +0.89%

0P0001K6NB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordnet Index Fund Emerging Markets NOK (0P0001K6NB) fund. Our Nordnet Index Fund Emerging Markets NOK 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 0.220 0.220 0.000
Stocks 99.490 99.490 0.000
Preferred 0.290 0.290 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.892 13.368
Price to Book 1.561 1.912
Price to Sales 1.496 1.640
Price to Cash Flow 7.520 7.847
Dividend Yield 3.189 3.292
5 Years Earnings Growth 10.045 13.766

Sector Allocation

Name  Net % Category Average
Technology 24.850 24.137
Financial Services 22.340 22.321
Communication Services 13.870 9.407
Consumer Cyclical 10.030 14.568
Industrials 6.790 6.980
Basic Materials 6.100 5.033
Energy 4.880 4.674
Consumer Defensive 4.140 7.473
Healthcare 3.160 4.014
Utilities 2.070 2.407
Real Estate 1.760 2.575

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 488

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 14.55 825.00 +0.73%
  Tencent Holdings KYG875721634 6.39 395.00 +0.36%
  Alibaba KYG017191142 4.10 85.70 +7.53%
  Reliance Industries INE002A01018 2.90 2,869.65 -0.06%
  Infosys INE009A01021 1.81 1,443.65 -0.05%
  China Construction Bank CNE1000002H1 1.62 5.850 -0.85%
  MediaTek TW0002454006 1.48 1,155.00 0.00%
  Tata Consultancy INE467B01029 1.22 3,851.45 +0.45%
Netease - 1.18 - -
  Bank Central Asia ID1000109507 0.94 9,750 +1.56%

Top Equity Funds by JP Morgan Mansart Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BMTD2J60 922.24M 23.19 14.04 -
  IE00BMTD2X05 360.54M 26.97 17.12 -
  IE00BNNLSM87 432.34M 46.33 - -
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