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Sparinvest Index Emerging Markets Kl (0P0000T2YY)

Copenhagen

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148.250 -0.865 -0.58%

28/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060300762

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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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	0.500	0.500	0.000
Shares	99.500	99.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.837	13.443
Price to Book	1.806	1.982
Price to Sales	1.631	1.753
Price to Cash Flow	8.276	7.676
Dividend Yield	2.998	3.077
5 Years Earnings Growth	9.429	10.594

Sector Allocation

Name	Net %	Category Average
Technology	26.030	23.774
Financial Services	25.860	23.973
Consumer Cyclical	14.120	15.552
Communication Services	10.490	10.298
Industrials	6.580	6.802
Basic Materials	5.700	4.691
Consumer Defensive	3.930	6.030
Healthcare	3.500	3.649
Real Estate	1.810	2.538
Utilities	1.310	2.159
Energy	0.650	3.537

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 684

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.92	1,190.00	+0.00%
Tencent Holdings	KYG875721634	5.05	599.50	+0.93%
Alibaba	KYG017191142	2.94	118.00	+1.90%
Samsung Electronics Co	KR7005930003	2.61	69,800	+0.29%
HDFC Bank	INE040A01034	1.63	957.80	-1.60%
Xiaomi	KYG9830T1067	1.61	53.05	-0.09%
SK Hynix Inc	KR7000660001	1.44	267,750	-0.28%
China Construction Bank	CNE1000002H1	1.11	7.570	+0.53%
BYD Co Ltd-H	CNE100000296	1.03	114.40	+2.14%
Meituan	KYG596691041	0.95	102.20	+0.49%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	11.68B	-3.06	8.62	7.27
Sparinvest INDEX USA Growth KL	7.56B	-6.61	21.75	15.73
Sparinvest Mix Mellem Risiko KL A	7.42B	9.62	2.18	-
Sparinvest Mix Lav Risiko KL A	5.76B	7.45	1.24	-
DK0061294048	4.33B	-6.75	8.50	-

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