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Nordea Japani I Eur (0P00012CR6)

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18.869 +0.002    +0.01%
17/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 78.64M
Type:  Fund
Market:  Finland
Issuer:  Nordea Funds Oy
ISIN:  FI4000068473 
Asset Class:  Equity
Nordea Japani I EUR 18.869 +0.002 +0.01%

0P00012CR6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nordea Japani I EUR (0P00012CR6) fund. Our Nordea Japani I EUR 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 3.050 3.190 0.140
Stocks 96.950 96.950 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.748 15.113
Price to Book 1.319 1.356
Price to Sales 1.116 1.038
Price to Cash Flow 7.334 7.641
Dividend Yield 2.498 2.346
5 Years Earnings Growth 8.871 11.485

Sector Allocation

Name  Net % Category Average
Industrials 24.530 22.666
Technology 19.350 16.895
Financial Services 14.720 12.818
Consumer Cyclical 13.690 15.505
Healthcare 8.810 7.624
Communication Services 6.390 8.804
Real Estate 4.310 3.059
Basic Materials 4.140 6.166
Consumer Defensive 4.070 6.090

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Mitsubishi UFJ Financial JP3902900004 4.63 1,812.5 -0.47%
  KDDI Corp. JP3496400007 3.72 4,949.0 -1.02%
  Hitachi JP3788600009 3.69 3,966.0 -0.58%
  Sony JP3435000009 3.67 3,291.0 -2.63%
  Tokyo Electron JP3571400005 3.67 23,785.0 -0.23%
  Hoya Cor JP3837800006 3.59 20,140.0 +0.12%
  Tokio Marine Holdings, Inc. JP3910660004 3.56 5,452.0 +0.50%
  Honda Motor JP3854600008 3.52 1,244.5 -3.04%
  Sumitomo Mitsui Financial JP3890350006 2.82 3,659.0 -0.68%
  TIS JP3104890003 2.79 3,868.0 -0.31%

Top Equity Funds by Nordea Funds Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea Maailma Osinko A K EUR 3.43B 20.61 8.47 8.12
  Nordea Maailma Osinko I Tuotto 3.43B 21.38 9.23 8.88
  Nordea Maailma Osinko I Kasvu 3.43B 21.38 9.22 8.88
  Nordea Maailma Osinko B Tuotto 3.43B 21.21 9.06 8.71
  Nordea Maailma Osinko B Kasvu 3.43B 21.21 9.06 8.71
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