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Sparinvest Index Emerging Markets Kl (0P0000T2YY)

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144.100 -0.060    -0.04%
23/12 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
ISIN:  DK0060300762 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.31B
Sparinvest INDEX Emerging Markets KL 144.100 -0.060 -0.04%

0P0000T2YY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sparinvest INDEX Emerging Markets KL (0P0000T2YY) fund. Our Sparinvest INDEX Emerging Markets KL 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 0.120 0.120 0.000
Shares 99.880 99.880 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.367 12.805
Price to Book 1.685 1.927
Price to Sales 1.498 1.695
Price to Cash Flow 8.223 7.396
Dividend Yield 2.769 3.058
5 Years Earnings Growth 13.624 13.660

Sector Allocation

Name  Net % Category Average
Technology 25.780 23.930
Financial Services 25.030 22.905
Consumer Cyclical 13.130 15.332
Communication Services 10.150 10.080
Basic Materials 7.050 4.632
Industrials 6.330 6.910
Consumer Defensive 4.490 6.605
Healthcare 3.600 3.997
Utilities 1.830 2.436
Real Estate 1.660 2.353
Energy 0.950 3.950

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 644

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 10.47 1,080.00 0.00%
  Tencent Holdings KYG875721634 4.56 420.00 -0.05%
  Samsung Electronics Co KR7005930003 2.69 54,400 +1.68%
  Alibaba KYG017191142 2.50 83.15 +2.65%
  Meituan KYG596691041 1.60 155.10 -0.32%
  PDD Holdings DRC US7223041028 1.13 99.72 -0.86%
  HDFC Bank INE040A01034 1.11 1,798.10 -0.16%
  SK Hynix Inc KR7000660001 1.06 168,500 -0.65%
  Hon Hai Precision TW0002317005 1.02 185.50 0.00%
  China Construction Bank CNE1000002H1 0.99 6.490 +1.41%

Top Equity Funds by Sparinvest

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sparinvest Value Aktier KL A 12.12B 21.06 11.05 9.74
  Sparinvest INDEX USA Growth KL 7.75B 39.10 12.31 17.76
  Sparinvest Mix Mellem Risiko KL A 6.93B 10.87 3.24 -
  Sparinvest Mix Lav Risiko KL A 5.56B 8.24 1.88 -
  Sparinvest INDEX DJSI World KL 4.81B 17.18 8.76 11.08
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