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Klp Aksjeasia Indeks P (0P00017YPU)

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2,185.237 +11.780 +0.54%

10/06 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010762982

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.11B

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0P00017YPU Holdings

Comprehensive information about top holdings and Key Holding Information for the Klp Aksjeasia Indeks Iii. (0P00017YPU) fund. Our Klp Aksjeasia Indeks Iii. 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	1.520	1.940	0.420
Shares	98.480	98.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.047	13.371
Price to Book	1.374	1.576
Price to Sales	1.248	1.367
Price to Cash Flow	7.942	7.524
Dividend Yield	3.047	3.051
5 Years Earnings Growth	8.227	11.904

Sector Allocation

Name	Net %	Category Average
Financial Services	25.250	18.721
Industrials	17.850	15.005
Consumer Cyclical	12.470	13.453
Technology	12.120	18.798
Communication Services	7.560	7.939
Healthcare	7.520	7.496
Basic Materials	5.910	5.864
Real Estate	4.400	3.646
Consumer Defensive	4.070	4.440
Utilities	1.540	4.793
Energy	1.300	2.515

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 275

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	3.32	2,631.0	-0.94%
Commonwealth Bank Australia	AU000000CBA7	3.07	181.790	+0.21%
Sony	JP3435000009	2.80	3,771.0	+0.64%
Mitsubishi UFJ Financial	JP3902900004	2.49	1,962.5	+0.33%
BHP Group Ltd	AU000000BHP4	2.13	38.770	-0.72%
Hitachi	JP3788600009	2.12	4,045.0	-1.96%
Nintendo	JP3756600007	1.57	11,850.0	+1.59%
Sumitomo Mitsui Financial	JP3890350006	1.53	3,602.0	+0.36%
AIA Group	HK0000069689	1.47	70.15	+0.65%
Keyence	JP3236200006	1.40	59,700.0	-1.08%

Top Equity Funds by KLP Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
KLP AksjeGlobal indeks 1 A	148.72B	-6.21	16.26	12.85
KLP AksjeGlobal Indeks V	148.72B	-6.24	16.18	-
KLP AksjeGlobal Indeks II	40.01B	-3.37	9.64	8.55
KLP AksjeGlobal Indeks III	40.01B	-3.41	9.56	8.43
KLP AksjeGlobal Indeks IV A	40.01B	-3.41	9.53	8.39

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Recent Quotes

Name	Price	Chg.	Chg. %
Klp Aksjeasia Ind.	2,185.237	+11.780	+0.54%
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MFM Funds (Lux) M.	155.490	+0.400	+0.26%
Franklin European.	12.880	+0.130	+1.02%
Franklin UK Equit.	3.05	0.00	0.00%
Comgest Growth In.	72.550	-0.100	-0.14%
River and Mercant.	2.27	+0.01	+0.31%