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Klp Aksjeasia Indeks S (KL-AAII)

Oslo

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2,929.142 -40.970 -1.38%

01/11 - Delayed Data. Currency in NOK

Type: Fund

Market: Norway

Issuer: KLP Kapitalforvaltning AS

ISIN: NO0010333263

Asset Class: Equity

Morningstar Rating:
Total Assets: 2B

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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	0.580	0.580	0.000
Shares	99.420	99.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.153	14.203
Price to Book	1.373	1.612
Price to Sales	1.153	1.369
Price to Cash Flow	7.323	8.050
Dividend Yield	2.992	4.214
5 Years Earnings Growth	9.201	11.611

Sector Allocation

Name	Net %	Category Average
Financial Services	23.370	17.700
Industrials	17.620	15.223
Technology	12.240	20.444
Consumer Cyclical	11.910	13.381
Healthcare	8.120	7.757
Basic Materials	7.600	6.234
Communication Services	6.940	6.987
Real Estate	4.760	3.468
Consumer Defensive	4.350	4.486
Energy	1.620	2.018
Utilities	1.470	5.183

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 302

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	3.14	2,639.0	+0.90%
BHP Group Ltd	AU000000BHP4	2.72	42.630	+0.07%
Commonwealth Bank Australia	AU000000CBA7	2.64	143.850	-0.35%
Hitachi	JP3788600009	2.27	3,650.0	-0.79%
Sony	JP3435000009	2.04	2,728.5	+2.02%
Mitsubishi UFJ Financial	JP3902900004	1.89	1,623.0	+0.15%
AIA Group	HK0000069689	1.75	62.70	+1.21%
CSL	AU000000CSL8	1.61	283.99	-0.82%
Keyence	JP3236200006	1.56	69,070.0	+1.48%
Recruit Holdings	JP3970300004	1.52	8,793.0	-3.81%

Top Equity Funds by KLP Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
KLP AksjeGlobal Indeks V	143.03B	23.14	15.98	-
KLP AksjeGlobal indeks 1 A	143.03B	23.21	16.05	15.62
KLP AksjeGlobal Indeks II	43.79B	18.01	8.34	9.73
KLP AksjeGlobal Indeks III	43.79B	17.93	8.24	9.61
KLP AksjeGlobal Indeks IV A	43.79B	17.90	8.21	9.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KLP AksjeAsia Ind.	2,929.142	-40.970	-1.38%