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Sparinvest Index Emerging Markets Kl (0P0000T2YY)

Copenhagen

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143.340 -3.818 -2.59%

01/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060300762

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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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	0.130	0.130	0.000
Shares	99.870	99.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.819	13.079
Price to Book	1.722	1.968
Price to Sales	1.600	1.731
Price to Cash Flow	8.183	7.600
Dividend Yield	3.006	3.083
5 Years Earnings Growth	9.070	10.645

Sector Allocation

Name	Net %	Category Average
Financial Services	26.000	24.116
Technology	24.920	23.139
Consumer Cyclical	14.360	15.919
Communication Services	10.860	10.327
Industrials	6.560	6.814
Basic Materials	5.790	4.575
Consumer Defensive	4.220	6.191
Healthcare	3.470	3.673
Real Estate	1.900	2.549
Utilities	1.300	2.203
Energy	0.620	3.542

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 678

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.42	1,140.00	-1.72%
Tencent Holdings	KYG875721634	5.38	535.00	-2.73%
Alibaba	KYG017191142	3.20	116.90	+1.04%
Samsung Electronics Co	KR7005930003	2.58	68,900	-3.50%
HDFC Bank	INE040A01034	1.70	2,012.20	-0.30%
Xiaomi	KYG9830T1067	1.48	53.40	+0.47%
Meituan	KYG596691041	1.13	122.20	+0.49%
SK Hynix Inc	KR7000660001	1.06	258,000	-5.67%
China Construction Bank	CNE1000002H1	1.06	7.890	-1.99%
ICICI Bank	INE090A01021	0.96	1,471.60	-0.66%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	11.31B	-3.06	8.62	7.27
Sparinvest INDEX USA Growth KL	7.59B	-6.61	21.75	15.73
Sparinvest Mix Mellem Risiko KL A	7.31B	9.62	2.18	-
Sparinvest Mix Lav Risiko KL A	5.72B	7.45	1.24	-
DK0061294048	4.59B	-6.75	8.50	-

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