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Klp Aksjeasia Indeks S (KL-AAII)

Oslo

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3,039.104 +12.450 +0.41%

23/01 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010333263

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.92B

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KL-AAII Holdings

Comprehensive information about top holdings and Key Holding Information for the KLP AksjeAsia Indeks I (KL-AAII) fund. Our KLP AksjeAsia Indeks I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.290	1.290	0.000
Shares	99.150	99.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.733	13.775
Price to Book	1.448	1.643
Price to Sales	1.309	1.382
Price to Cash Flow	8.363	7.593
Dividend Yield	2.704	4.118
5 Years Earnings Growth	7.920	11.308

Sector Allocation

Name	Net %	Category Average
Financial Services	24.570	18.282
Industrials	17.580	15.632
Consumer Cyclical	12.730	13.154
Technology	12.220	19.836
Healthcare	7.790	7.535
Communication Services	7.410	7.168
Basic Materials	6.430	6.072
Real Estate	4.300	3.704
Consumer Defensive	4.100	4.475
Energy	1.460	1.948
Utilities	1.430	5.011

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 289

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	3.72	2,882.5	-1.45%
Commonwealth Bank Australia	AU000000CBA7	2.83	158.650	+0.51%
Sony	JP3435000009	2.39	3,251.0	-2.55%
Mitsubishi UFJ Financial	JP3902900004	2.32	1,907.0	0.00%
Hitachi	JP3788600009	2.27	4,034.0	-0.27%
BHP Group Ltd	AU000000BHP4	2.21	39.310	+0.49%
Recruit Holdings	JP3970300004	1.77	10,995.0	-0.32%
Sumitomo Mitsui Financial	JP3890350006	1.59	3,750.0	-0.58%
CSL	AU000000CSL8	1.50	272.00	+0.74%
AIA Group	HK0000069689	1.49	54.55	+1.11%

Top Equity Funds by KLP Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
KLP AksjeGlobal Indeks V	152.67B	32.61	15.51	-
KLP AksjeGlobal indeks 1 A	152.67B	32.71	15.58	14.60
KLP AksjeGlobal Indeks II	42.93B	20.41	6.29	9.57
KLP AksjeGlobal Indeks III	42.93B	20.29	6.19	9.45
KLP AksjeGlobal Indeks IV A	42.93B	20.25	6.15	9.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KLP AksjeAsia Ind.	3,039.104	+12.450	+0.41%