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Nordea 1 - Chinese Equity BP USD

Ranked 25 out of 35 in - Greater China over 12 months
All calculations are in EUR unless stated

Managed by

Jorry Rask Nøddekær

Copenhagen-based Jorry Rask Nøddekær joined Nordea Investment Management in 2011. Prior to joining the company he worked at various firms including Danske Capital, F&C Investment Management, New Star Asset Management and BankInvest Asset Management. Nøddekær studied at Aarhus University in Denmark where he gained an MSc in economics and finance. His interests outside of fund management include tennis, soccer and skiing.

Jerry Wu

Objective

The Sub-fund invests a minimum of three-fourths of its Total Assets in Equity Related Securities issued by companies which are domiciled or exercise the predominant part of their economic activity in the Peoples Republic of China, Hong Kong and Taiwan.

Showing fund performance in Luxembourg View performance globally

Performance

Greater China over : 30/09/2016 - 30/09/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 9.6% 2.9% 5.9%
2016 3.3% -7.2% 1.7% 12.6% -2.8%
2015 6.2% 20.3% 1.9% -20.3% 8.8%
2014 18.5% -3.9% 7.9% 6.8% 7.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2017

Top 10 Holdings

Stock Size
Tencent Holdings Ltd ORD 10.19
Taiwan Semiconductor Manufacturing Co Ltd ORD 7.50
Alibaba Group Holding Ltd DR 7.43
China Construction Bank Corp ORD 4.61
China Resources Pharmaceutical Group Ltd ORD 4.15
AIA Group Ltd ORD 3.43
Dadi Early-Childhood Education Group Ltd ORD 3.28
China Resources Beer Holdings Co Ltd ORD 2.92
NetEase Inc DR 2.88
Ping An Insurance Group Co of China Ltd ORD 2.81
31/07/2017

Registered For Sale In

  1. Austria
  2. Chile
  3. Estonia
  4. France
  5. Germany
  6. Italy
  7. Latvia
  8. Lithuania
  9. Luxembourg
  10. Netherlands
  11. Spain
  12. Switzerland
  13. United Kingdom

Fund Info

  • Launch date05/12/2013
  • Share Class size01Mn
  • Base currencyUSD
  • ISIN LU0975278572

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.80%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).