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Nordnet Emerging Markets Indeks (0P0001K6NB)

Ireland

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123.257 -0.769 -0.62%

02/04 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 202.26M

Type: Fund

Market: Ireland

Issuer: JP Morgan Mansart Management Ltd

ISIN: IE00BMTD2S51

Asset Class: Equity

General
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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 %
Cash	0.250	0.250
Stocks	99.540	99.540
Preferred	0.200	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.393	12.822
Price to Book	1.851	1.905
Price to Sales	1.844	1.678
Price to Cash Flow	9.970	6.915
Dividend Yield	2.939	3.137
5 Years Earnings Growth	15.031	12.328

Sector Allocation

Name	Net %	Category Average
Technology	26.830	24.064
Financial Services	21.560	22.883
Communication Services	15.670	10.474
Consumer Cyclical	10.770	15.793
Industrials	7.070	6.787
Basic Materials	4.310	4.509
Consumer Defensive	3.580	6.438
Energy	3.280	3.731
Healthcare	3.130	3.849
Utilities	1.970	2.198
Real Estate	1.850	2.523

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 466

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	18.65	942.00	-0.21%
Tencent Holdings	KYG875721634	8.05	497.80	-1.23%
Alibaba	KYG017191142	3.99	123.50	-5.00%
HDFC Bank	INE040A01034	2.70	1,817.30	+1.25%
Reliance Industries	INE002A01018	2.00	1,204.70	-3.52%
China Construction Bank	CNE1000002H1	1.85	6.910	-0.29%
Infosys	INE009A01021	1.68	1,451.65	-3.00%
MediaTek	TW0002454006	1.52	1,435.00	-1.71%
Bharti Airtel	INE397D01024	1.10	1,743.45	-0.15%
Icbc H	-	1.08	-	-

Top Equity Funds by JP Morgan Mansart Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BMTD2J60	1.08B	31.14	14.92	-
IE00BNNLSM87	506.65M	48.32	21.70	-
IE00BMTD2X05	440.94M	38.09	18.28	-

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