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NN Paraplufonds 1 N.V. - NN Enhanced Index Sustainable Emerging Markets Equity Fund (NNGEF.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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41.34-1.34 (-3.14%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash1.21%
Stocks98.79%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NNGEF.F
Basic Materials
6.95%
Consumer Cyclical
14.23%
Financial Services
22.27%
Real Estate
2.56%
Consumer Defensive
6.48%
Healthcare
4.92%
Utilities
1.64%
Communication Services
11.97%
Energy
2.75%
Industrials
6.51%
Technology
18.94%

Equity Holdings

AverageNNGEF.FCategory Average
Price/Earnings11.9712.5
Price/Book2.051.66
Price/Sales1.191.4
Price/Cashflow11.524.39
Median Market Cap36,254.4224,885.41
3 Year Earnings Growth11.429.46

Bond Holdings

AverageNNGEF.FCategory Average
MaturityN/A0.99
DurationN/A0.72
Credit QualityN/AN/A

Bond Ratings

Sector(s)NNGEF.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (26.82% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW6.79%
Tencent Holdings Ltd007005.84%
Alibaba Group Holding Ltd ADRBABA5.71%
Meituan036901.90%
Reliance Industries Ltd Shs DematerialisedRELIANCE.B1.23%
SK Hynix Inc000660.KS1.19%
China Construction Bank Corp Class H009391.11%
MediaTek Inc2454.TW1.05%
Infosys LtdINFY.BO1.01%
Ping An Insurance (Group) Co. of China Ltd Class H023180.99%