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Klp Aksjeasia Indeks S (KL-AAII)

Oslo

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3,161.562 +33.997 +1.09%

07/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010333263

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.21B

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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	1.040	1.070	0.030
Shares	98.960	98.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.397	14.084
Price to Book	1.545	1.663
Price to Sales	1.410	1.415
Price to Cash Flow	8.943	7.899
Dividend Yield	3.038	3.067
5 Years Earnings Growth	7.792	11.849

Sector Allocation

Name	Net %	Category Average
Financial Services	25.970	18.772
Industrials	18.680	15.238
Technology	11.860	19.181
Consumer Cyclical	11.830	13.160
Communication Services	7.610	7.989
Healthcare	7.240	7.207
Basic Materials	5.870	5.763
Real Estate	4.260	3.813
Consumer Defensive	3.780	4.298
Energy	1.480	2.559
Utilities	1.430	4.784

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 276

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	3.11	176.610	-0.85%
Toyota Motor	JP3633400001	2.94	2,773.0	+3.47%
Mitsubishi UFJ Financial	JP3902900004	2.60	2,129.5	+0.64%
Hitachi	JP3788600009	2.46	4,228.0	+0.50%
Sony	JP3435000009	2.45	3,995.0	+3.50%
BHP Group Ltd	AU000000BHP4	2.09	40.210	+0.85%
AIA Group	HK0000069689	1.72	73.60	-1.21%
Sumitomo Mitsui Financial	JP3890350006	1.55	3,851.0	+0.71%
Nintendo	JP3756600007	1.51	14,355.0	+4.36%
Mitsubishi Heavy Industries	JP3900000005	1.46	3,872.0	-0.51%

Top Equity Funds by KLP Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
KLP AksjeGlobal Indeks V	155.85B	0.45	18.24	-
KLP AksjeGlobal indeks 1 A	155.85B	0.49	18.32	13.23
KLP AksjeGlobal Indeks II	41.69B	8.29	14.25	9.68
KLP AksjeGlobal Indeks III	41.69B	8.23	14.14	9.56
KLP AksjeGlobal Indeks IV A	41.69B	8.22	14.11	9.53

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Recent Quotes

Name	Price	Chg.	Chg. %
KLP AksjeAsia Ind.	3,161.562	+33.997	+1.09%
AMOne Shinko Glob.	5,433.720	-0.280	-0.01%
CBNK	31.53	+0.33	+1.06%
1763	17.91	-0.30	-1.65%
BRL/VES	24.1002	+0.3349	+1.41%
Nordea Invest Glo.	85.550	-0.430	-0.50%
7359	534.00	+9.00	+1.71%
2017	0.260	-0.015	-5.45%