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Sparinvest Index Emerging Markets Kl (0P0000T2YY)

Copenhagen

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160.399 +0.075 +0.05%

06/10 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060300762

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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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	0.310	0.310	0.000
Shares	99.690	99.690	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.418	13.739
Price to Book	1.791	1.973
Price to Sales	1.677	1.768
Price to Cash Flow	8.214	7.703
Dividend Yield	2.833	3.109
5 Years Earnings Growth	9.552	10.695

Sector Allocation

Name	Net %	Category Average
Technology	26.490	23.796
Financial Services	25.080	23.796
Consumer Cyclical	13.970	15.550
Communication Services	10.620	10.420
Industrials	6.690	6.891
Basic Materials	5.850	4.819
Healthcare	3.810	3.742
Consumer Defensive	3.780	5.886
Real Estate	1.800	2.538
Utilities	1.200	2.179
Energy	0.690	3.568

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 698

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	11.49	1,400.00	+2.56%
Tencent Holdings	KYG875721634	5.39	677.50	+0.59%
Alibaba	KYG017191142	3.05	180.50	-2.49%
Samsung Electronics Co	KR7005930003	2.93	89,000	+3.49%
HDFC Bank	INE040A01034	1.55	981.80	+0.86%
Xiaomi	KYG9830T1067	1.41	53.85	-2.09%
SK Hynix Inc	KR7000660001	1.27	395,500	+9.86%
China Construction Bank	CNE1000002H1	1.08	7.290	-1.09%
PDD Holdings DRC	US7223041028	0.97	134.33	+0.06%
BYD Co Ltd-H	CNE100000296	0.94	108.10	-1.19%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	12.61B	-3.06	8.62	7.27
Sparinvest INDEX USA Growth KL	9.3B	-6.61	21.75	15.73
Sparinvest Mix Mellem Risiko KL A	7.72B	9.62	2.18	-
Sparinvest Mix Lav Risiko KL A	2.15B	7.45	1.24	-
DK0061294048	1.99B	-6.75	8.50	-

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