Nordea 1 - Asia ex Japan Equity Fund BC EUR (0P0001LAZM)

36.92470 EUR

0.2386

0.64%

Last update Oct 10, 8:00 AM CEST

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Nordea 1 - Asia ex Japan Equity Fund BC EUR

36.92

0.24

0.64%

Composition

Weight by sector

31.07% Technology

20.89% Financial Services

12.59% Consumer Cyclical

11.37% Industrials

11.23% Communication Services

Technology

31.07%

Financial Services

20.89%

Consumer Cyclical

12.59%

Industrials

11.37%

Communication Services

11.23%

Consumer Defensive

6.33%

Healthcare

4.05%

Realestate

2.46%

Asset allocation

97.96% Stocks

Stocks

97.96%

Cash

2.04%

Top 10 holdings (41.56% of total assets)

9.62% Taiwan Semiconductor Manufacturing Co Ltd

6.95% Tencent Holdings Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.62%

Tencent Holdings Ltd 0700

6.95%

Alibaba Group Holding Ltd Ordinary Shares 9988

4.04%

Samsung Electronics Co Ltd 005930

Contemporary Amperex Technology Co Ltd Class A 300750

2.89%

MediaTek Inc 2454

2.86%

Industrial And Commercial Bank Of China Ltd Class H

2.64%

ICICI Bank Ltd ICICIBANK

2.45%