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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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41.21+0.53 (+1.30%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash0.26%
Stocks99.02%
Bonds0.00%
Others0.72%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NNGEF.F
Basic Materials
7.18%
Consumer Cyclical
14.81%
Financial Services
22.77%
Real Estate
2.38%
Consumer Defensive
6.97%
Healthcare
5.67%
Utilities
1.45%
Communication Services
8.46%
Energy
2.87%
Industrials
6.30%
Technology
20.15%

Equity Holdings

AverageNNGEF.FCategory Average
Price/Earnings0.09N/A
Price/Book0.63N/A
Price/Sales0.94N/A
Price/Cashflow0.12N/A
Median Market Cap25,882.5N/A
3 Year Earnings Growth19.07N/A

Bond Holdings

AverageNNGEF.FCategory Average
MaturityN/AN/A
Duration5.5N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)NNGEF.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (19.37% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd23306.93%
Alibaba Group Holding Ltd Ordinary Shares099883.32%
Meituan Class B036901.69%
Infosys LtdINFY1.22%
China Construction Bank Corp Class H009391.22%
JD.com Inc Ordinary Shares - Class A096181.19%
ICICI Bank LtdICICIBANK0.97%
Hon Hai Precision Industry Co Ltd23170.95%
SK Hynix Inc0006600.95%
Housing Development Finance Corp LtdHDFC0.93%