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Nordnet Emerging Markets Indeks (0P0001K6NB)

Ireland

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125.456 -1.140 -0.90%

21/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 174.14M

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	0.310	0.310
Shares	99.470	99.470
Preferred	0.220	0.220

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.364	13.031
Price to Book	1.668	1.919
Price to Sales	1.698	1.706
Price to Cash Flow	7.490	7.647
Dividend Yield	2.732	3.018
5 Years Earnings Growth	13.807	13.967

Sector Allocation

Name	Net %	Category Average
Technology	25.590	23.687
Financial Services	20.980	22.688
Communication Services	15.390	10.010
Consumer Cyclical	10.450	15.210
Industrials	6.930	6.962
Basic Materials	5.500	4.721
Energy	4.290	4.140
Consumer Defensive	3.800	6.841
Healthcare	3.370	4.022
Utilities	2.040	2.507
Real Estate	1.650	2.351

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 493

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	17.32	1,040.00	+2.97%
Tencent Holdings	KYG875721634	7.71	400.60	-1.72%
Alibaba	KYG017191142	3.87	80.70	-4.38%
Reliance Industries	INE002A01018	2.61	1,265.40	+3.47%
Infosys	INE009A01021	1.83	1,902.25	+3.72%
China Construction Bank	CNE1000002H1	1.62	5.870	-1.34%
MediaTek	TW0002454006	1.40	1,310.00	+3.56%
HDFC Bank	INE040A01034	1.31	1,745.60	+0.25%
Bharti Airtel	INE397D01024	1.02	1,569.30	+2.89%
Icbc H	-	0.89	-	-

Top Equity Funds by JP Morgan Mansart Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BMTD2J60	1.25B	18.33	15.41	-
IE00BNNLSM87	702.96M	31.04	23.24	-
IE00BMTD2X05	532.2M	21.09	19.02	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordnet Index Fun.	125.456	-1.140	-0.90%