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Sparinvest Index Emerging Markets Kl (0P0000T2YY)

Copenhagen

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124.500 +0.245 +0.20%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060300762

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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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	0.490	0.490	0.000
Shares	99.510	99.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.703	12.811
Price to Book	1.620	1.896
Price to Sales	1.536	1.678
Price to Cash Flow	7.102	6.987
Dividend Yield	2.851	3.109
5 Years Earnings Growth	10.863	12.174

Sector Allocation

Name	Net %	Category Average
Technology	25.850	23.652
Financial Services	25.360	23.045
Consumer Cyclical	14.310	15.903
Communication Services	11.140	10.612
Industrials	5.920	6.761
Basic Materials	5.680	4.513
Consumer Defensive	4.190	6.444
Healthcare	3.570	3.861
Real Estate	1.730	2.551
Utilities	1.530	2.184
Energy	0.720	3.717

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 626

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.65	835.00	-1.76%
Tencent Holdings	KYG875721634	5.46	460.40	+0.52%
Alibaba	KYG017191142	3.62	110.00	+1.20%
Samsung Electronics Co	KR7005930003	2.44	55,000	-0.72%
HDFC Bank	INE040A01034	1.46	1,961.70	+1.80%
Xiaomi	KYG9830T1067	1.45	44.40	+5.84%
Meituan	KYG596691041	1.43	130.20	-4.62%
China Construction Bank	CNE1000002H1	1.11	6.740	+1.05%
PDD Holdings DRC	US7223041028	1.08	98.34	+4.22%
SK Hynix Inc	KR7000660001	0.98	173,800	-1.59%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	10.57B	16.49	7.70	9.30
Sparinvest INDEX USA Growth KL	6.58B	3.15	17.90	17.66
Sparinvest Mix Mellem Risiko KL A	6.69B	9.62	2.18	-
Sparinvest Mix Lav Risiko KL A	5.39B	7.45	1.24	-
Sparinvest INDEX DJSI World KL	3.87B	17.17	7.28	11.11

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