Nordea 2 - Emerging Markets Enhanced Equity Fund Y USD (0P0001J07O)

153.44540 USD

0.622

0.40%

Last update Apr 24, 9:30 AM EDT

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Nordea 2 - Emerging Markets Enhanced Equity F...

153.45

0.62

0.40%

Composition

Weight by sector

24.04% Technology

22.96% Financial Services

13.78% Consumer Cyclical

10.56% Communication Services

Technology

24.04%

Financial Services

22.96%

Consumer Cyclical

13.78%

Communication Services

10.56%

Industrials

6.63%

Basic Materials

5.13%

Energy

4.35%

Healthcare

4.20%

Consumer Defensive

4.10%

Utilities

2.56%

Realestate

1.69%

Asset allocation

99.60% Stocks

Stocks

99.60%

Cash

0.40%

Top 10 holdings (26.61% of total assets)

9.16% Taiwan Semiconductor Manufacturing Co Ltd

5.16% Tencent Holdings Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.16%

Tencent Holdings Ltd 0700

5.16%

Samsung Electronics Co Ltd 005930

2.29%

Alibaba Group Holding Ltd ADR BABA

2.18%

Xiaomi Corp Class B 1810

Alibaba Group Holding Ltd Ordinary Shares 9988

1.07%

ICICI Bank Ltd ICICIBANK

1.04%