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NOR

Nordea Emerging Stars Equity BP

Mutual Fund
Mutual Fund
ISIN: LU0602539867
LU0602539867

Price

Price

CHART BY

Region Breakdown

  • 🇮🇳

    India
    19.53%

  • 🇨🇳

    China
    19.01%

  • 🇹🇼

    Taiwan, Province of China
    18.4%

  • 🏳️

    Other
    12.81%

  • 🇰🇷

    Korea
    7.07%

  • 🇭🇰

    Hong Kong
    4.79%

  • 🇸🇬

    Singapore
    4.77%

  • 🇧🇷

    Brazil
    3.93%

  • 🇲🇽

    Mexico
    3.58%

  • 🇺🇾

    Uruguay
    3.07%

  • 🇻🇳

    Vietnam
    3.04%

Sector Breakdown

  • Information Technology
    45.2%
  • Financials
    20.37%
  • Consumer Discretionary
    11.83%
  • Consumer Staples
    7.95%
  • Industrials
    6.34%
  • Other
    3.84%
  • Materials
    2.43%
  • Energy
    1.08%
  • Health Care
    0.96%

Biggest Positions

  • TAIWAN SEMICONDUCTOR MANUFACTURING CO
    9.77%
  • TENCENT HOLDINGS
    7.27%
  • SAMSUNG ELECTRONICS CO
    4.5%
  • ALIBABA GROUP HOLDING
    3.97%
  • ICICI BANK
    3.54%
  • MERCADOLIBRE
    3.07%
  • DINO POLSKA SA
    3.02%
  • TRIP COM GROUP REP
    2.92%
  • HDFC BANK
    2.68%
  • PING AN INSURANCE GROUP CO OF CHINA
    2.51%

Pricing

52W span
$120.31$150.59

Information

The fund mainly invests in equities of companies in emerging markets. Specifically, the fund invests at least 75% of total assets in equities and equity-related securities issued by companies that are domiciled, or conduct the majority of their business, in emerging markets.

Identifier

ISIN
LU0602539867
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