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Nordea 1 Asia ex Japan Equity AP Dis $ LU0255613761
Currency allocation
| Hong Kong Dollar | 20.15% |
| South Korean Won | 19.11% |
| Taiwanese Dollar | 18.53% |
| Chinese Yuan | 14.40% |
| Indian Rupee | 11.35% |
| Indonesian Rupiah | 2.85% |
| Singapore Dollar | 2.72% |
| British Pound | 2.58% |
| Non definito | 2.18% |
| Philippine Peso | 1.95% |
| Malaysian Ringgit | 1.91% |
| United States Dollar | 1.72% |
| Thai Baht | 0.55% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 79.46% |
| North America | 15.22% |
| Europe | 3.13% |
| World / Multiple areas | 2.18% |
Update date: 1/30/2026
Sector allocation
| INFORMATION TECHNOLOGY | 21.96% |
| FINANCIALS | 21.16% |
| INDUSTRIALS | 21.10% |
| TELECOMMUNICATION | 11.62% |
| Real Estate | 7.44% |
| Consumer Discretionary | 6.49% |
| Consumer Staples | 3.95% |
| Health Care | 3.50% |
| Not Available | 2.18% |
| CONSTRUCTION | 0.61% |
Update date: 1/30/2026
Top Ten holdings
| Taiwan Semiconductor Manufacturing | 9.56% |
| Samsung Electronics | 7.12% |
| SK Hynix | 6.06% |
| Tencent Holdings | 5.48% |
| Alibaba Group Holding | 4.91% |
| AIA Group | 3.34% |
| MediaTek | 2.65% |
| HSBC Holdings | 2.58% |
| Industrial & Commercial Bank of China | 2.52% |
| Contemporary Amperex Technology | 2.23% |
Update date: 1/30/2026