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NOR

Nordea Emerging Stars Equity BP

Mutual Fund
Mutual Fund
ISIN: LU0602539867
LU0602539867

Price

Price

Region Breakdown

  • 🇨🇳

    China
    23.38%

  • 🇮🇳

    India
    18.4%

  • 🇹🇼

    Taiwan, Province of China
    17.68%

  • 🏳️

    Other
    11.92%

  • 🇰🇷

    Korea
    8%

  • 🇧🇷

    Brazil
    4.48%

  • 🇸🇬

    Singapore
    4.27%

  • 🇲🇽

    Mexico
    3.66%

  • 🇻🇳

    Vietnam
    2.96%

  • 🇺🇾

    Uruguay
    2.84%

  • 🇮🇩

    Indonesia
    2.41%

Sector Breakdown

  • Information Technology
    44.71%
  • Financials
    21.11%
  • Consumer Discretionary
    11.65%
  • Industrials
    7.08%
  • Consumer Staples
    6.96%
  • Other
    3.53%
  • Materials
    2.46%
  • Health Care
    1.3%
  • Energy
    1.2%

Biggest Positions

  • TAIWAN SEMICONDUCTOR MANUFACTURING CO
    9.81%
  • TENCENT HOLDINGS
    7.32%
  • SAMSUNG ELECTRONICS CO
    4.88%
  • ALIBABA GROUP HOLDING
    4.44%
  • ICICI BANK
    3.47%
  • MERCADOLIBRE
    2.84%
  • TRIP COM GROUP REP
    2.82%
  • PING AN INSURANCE GROUP CO OF CHINA
    2.65%
  • HDFC BANK
    2.57%
  • BANK RAKYAT INDONESIA (PERSERO) TBK PT
    2.41%

Pricing

52W span
$120.37$150.24

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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