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Sparinvest Index Emerging Markets Kl (0P0000T2YY)

Copenhagen

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146.030 +0.870 +0.60%

31/01 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060300762

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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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	0.150	0.150	0.000
Shares	99.850	99.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.388	12.753
Price to Book	1.681	1.929
Price to Sales	1.469	1.683
Price to Cash Flow	6.914	6.934
Dividend Yield	3.012	3.169
5 Years Earnings Growth	12.742	13.094

Sector Allocation

Name	Net %	Category Average
Financial Services	25.550	22.991
Technology	25.550	24.082
Consumer Cyclical	13.050	15.360
Communication Services	10.380	10.207
Industrials	6.580	6.923
Basic Materials	6.450	4.511
Consumer Defensive	4.450	6.498
Healthcare	3.600	3.992
Utilities	1.770	2.334
Real Estate	1.670	2.375
Energy	0.950	3.807

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 643

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.40	1,070.00	-5.73%
Tencent Holdings	KYG875721634	4.66	404.20	+0.75%
Samsung Electronics Co	KR7005930003	2.53	51,000	-2.67%
Alibaba	KYG017191142	2.33	94.00	+6.46%
Meituan	KYG596691041	1.54	142.30	-3.98%
HDFC Bank	INE040A01034	1.54	1,678.00	-0.77%
China Construction Bank	CNE1000002H1	0.99	6.310	-0.32%
Hon Hai Precision	TW0002317005	0.96	165.50	-8.06%
SK Hynix Inc	KR7000660001	0.94	190,900	-4.17%
PDD Holdings DRC	US7223041028	0.94	106.93	-4.45%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	12.9B	16.49	7.70	9.30
Sparinvest INDEX USA Growth KL	9.02B	44.23	13.65	17.89
Sparinvest Mix Mellem Risiko KL A	7.15B	9.62	2.18	-
Sparinvest Mix Lav Risiko KL A	5.65B	7.45	1.24	-
Sparinvest INDEX DJSI World KL	4.95B	17.17	7.28	11.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	146.030	+0.870	+0.60%