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Klp Aksjeasia Indeks S (KL-AAII)

Oslo

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2,833.584 +155.278 +5.80%

10/04 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010333263

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94B

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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	1.130	1.130	0.000
Shares	99.090	99.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.250	13.673
Price to Book	1.399	1.627
Price to Sales	1.280	1.388
Price to Cash Flow	8.113	7.460
Dividend Yield	3.085	4.137
5 Years Earnings Growth	8.581	10.756

Sector Allocation

Name	Net %	Category Average
Financial Services	25.840	18.300
Industrials	17.240	15.479
Technology	12.550	20.063
Consumer Cyclical	12.190	13.346
Communication Services	7.490	7.556
Healthcare	7.390	7.264
Basic Materials	6.190	5.840
Real Estate	4.240	3.661
Consumer Defensive	3.950	4.340
Utilities	1.480	5.037
Energy	1.450	1.907

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 %
Toyota Motor	JP3633400001	3.24	2,432.0	+0.50%
Commonwealth Bank Australia	AU000000CBA7	2.92	157.030	+1.52%
Sony	JP3435000009	2.74	3,323.0	+1.75%
Mitsubishi UFJ Financial	JP3902900004	2.59	1,665.5	+1.28%
Hitachi	JP3788600009	2.23	3,259.0	+2.07%
BHP Group Ltd	AU000000BHP4	2.21	36.270	+2.40%
Sumitomo Mitsui Financial	JP3890350006	1.68	3,153.0	+2.80%
AIA Group	HK0000069689	1.56	52.10	+3.89%
Recruit Holdings	JP3970300004	1.47	7,377.0	+0.18%
Nintendo	JP3756600007	1.46	10,395.0	+3.54%

Top Equity Funds by KLP Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
KLP AksjeGlobal Indeks V	154.36B	1.76	19.58	-
KLP AksjeGlobal indeks 1 A	154.36B	1.77	19.66	14.16
KLP AksjeGlobal Indeks IV A	42.29B	2.50	9.93	9.12
KLP AksjeGlobal Indeks II	42.29B	2.52	10.06	9.28
KLP AksjeGlobal Indeks III	42.29B	2.50	9.96	9.16

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Recent Quotes

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KLP AksjeAsia Ind.	2,833.584	+155.278	+5.80%
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