Nordea 1 - Asia ex Japan Equity Fund AP EUR (0P000064JS)

23.98200 EUR

0.0853

0.36%

Last update May 8, 8:00 AM CEST

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Nordea 1 - Asia ex Japan Equity Fund AP EUR

23.98

0.09

0.36%

Composition

Weight by sector

31.25% Technology

24.84% Financial Services

14.44% Consumer Cyclical

12.49% Industrials

Technology

31.25%

Financial Services

24.84%

Consumer Cyclical

14.44%

Industrials

12.49%

Communication Services

6.83%

Healthcare

6.04%

Consumer Defensive

3.35%

Realestate

0.76%

Asset allocation

96.47% Stocks

Stocks

96.47%

Cash

3.53%

Top 10 holdings (40.60% of total assets)

8.72% Taiwan Semiconductor Manufacturing Co Ltd

5.08% Tencent Holdings Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

8.72%

Tencent Holdings Ltd 0700

5.08%

ICICI Bank Ltd ICICIBANK

4.51%

Alibaba Group Holding Ltd Ordinary Shares 9988

4.01%

Samsung Electronics Co Ltd 005930

3.37%

Industrial And Commercial Bank Of China Ltd Class H

3.32%

Hong Kong Exchanges and Clearing Ltd 0388

3.24%

United Overseas Bank Ltd U11

2.85%

SK Hynix Inc 000660

2.82%

HSBC Holdings PLC HSBA

2.66%