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Klp Aksjeasia Indeks Valutasikret S (0P00006D9R)

Oslo

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2,000.557 -20.980 -1.04%

08/05 - Closed. Currency in NOK ( Disclaimer )

Type: Fund

Market: Norway

ISIN: NO0010333271

Asset Class: Equity

Morningstar Rating:
Total Assets: 554M

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0P00006D9R Holdings

Comprehensive information about top holdings and Key Holding Information for the Klp Aksjeasia Indeks Ii (0P00006D9R) fund. Our Klp Aksjeasia Indeks Ii portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.280	133.980	126.700
Shares	92.900	92.900	0.000
Convertible	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.431	17.558
Price to Book	1.469	2.773
Price to Sales	1.292	2.034
Price to Cash Flow	8.248	10.738
Dividend Yield	3.114	2.514
5 Years Earnings Growth	10.094	11.859

Sector Allocation

Name	Net %	Category Average
Financial Services	21.210	16.993
Industrials	17.450	14.272
Consumer Cyclical	13.510	12.578
Technology	12.810	21.482
Basic Materials	7.970	9.597
Healthcare	7.760	14.802
Communication Services	6.600	8.097
Real Estate	5.200	4.739
Consumer Defensive	4.180	9.673
Energy	1.830	6.722
Utilities	1.470	6.100

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
KLP AksjeAsia Indeks I	NO0010333263	94.28	2,859.350	0.00%
TOPIX Index Future June14	-	0.00	-	-
ASX SPI 200 Index Future June 24	-	0.00	-	-
Hang Seng Index Future May 24	-	0.00	-	-

Top Equity Funds by KLP Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
KLP AksjeGlobal Indeks V	125.47B	14.35	16.22	-
KLP AksjeGlobal indeks 1 A	125.47B	14.38	16.30	15.81
KLP AksjeGlobal Indeks III	42.55B	6.45	6.07	9.03
KLP AksjeGlobal Indeks IV A	42.55B	6.44	6.04	8.99
KLP AksjeGlobal Indeks II	42.55B	6.49	6.17	9.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Klp Aksjeasia Ind.	2,000.557	-20.980	-1.04%