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Sparinvest Index Emerging Markets Kl (0P0000T2YY)

Copenhagen

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138.590 -0.873 -0.63%

13/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060300762

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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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	12.304	12.600
Price to Book	1.625	1.885
Price to Sales	1.542	1.695
Price to Cash Flow	7.243	7.209
Dividend Yield	2.751	3.010
5 Years Earnings Growth	10.170	11.182

Sector Allocation

Name	Net %	Category Average
Financial Services	26.360	23.969
Technology	23.480	22.440
Consumer Cyclical	14.540	16.359
Communication Services	10.950	10.366
Industrials	6.390	6.719
Basic Materials	5.970	4.541
Consumer Defensive	4.470	6.420
Healthcare	3.670	3.845
Real Estate	1.850	2.595
Utilities	1.630	2.306
Energy	0.680	3.570

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 664

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.52	1,030.00	-1.44%
Tencent Holdings	KYG875721634	5.39	510.00	0.00%
Alibaba	KYG017191142	3.33	112.00	-2.27%
Samsung Electronics Co	KR7005930003	2.50	58,300	-2.02%
HDFC Bank	INE040A01034	1.74	1,917.60	-1.33%
Xiaomi	KYG9830T1067	1.45	51.95	-0.48%
Meituan	KYG596691041	1.12	138.20	-1.99%
China Construction Bank	CNE1000002H1	1.04	7.630	-0.13%
ICICI Bank	INE090A01021	1.03	1,416.10	-0.64%
PDD Holdings DRC	US7223041028	1.00	100.58	-2.76%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	11.51B	16.49	7.70	9.30
Sparinvest INDEX USA Growth KL	7.42B	-14.83	10.42	14.12
Sparinvest Mix Mellem Risiko KL A	7.09B	9.62	2.18	-
Sparinvest Mix Lav Risiko KL A	5.58B	7.45	1.24	-
Sparinvest INDEX DJSI World KL	4.36B	17.17	7.28	11.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	138.590	-0.873	-0.63%