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Sparinvest Index Emerging Markets Kl (0P0000T2YY)

Copenhagen

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141.580 -0.736 -0.52%

11/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060300762

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.304	12.765
Price to Book	1.625	1.932
Price to Sales	1.542	1.714
Price to Cash Flow	7.243	7.533
Dividend Yield	2.751	3.068
5 Years Earnings Growth	10.170	10.641

Sector Allocation

Name	Net %	Category Average
Financial Services	26.360	24.076
Technology	23.480	22.730
Consumer Cyclical	14.540	16.199
Communication Services	10.950	10.296
Industrials	6.390	6.815
Basic Materials	5.970	4.541
Consumer Defensive	4.470	6.305
Healthcare	3.670	3.741
Real Estate	1.850	2.566
Utilities	1.630	2.262
Energy	0.680	3.541

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	1,100.00	0.00%
Tencent Holdings	KYG875721634	5.39	496.60	0.00%
Alibaba	KYG017191142	3.33	105.10	+1.84%
Samsung Electronics Co	KR7005930003	2.50	62,600	+2.62%
HDFC Bank	INE040A01034	1.74	1,983.70	-1.12%
Xiaomi	KYG9830T1067	1.45	57.35	+0.79%
Meituan	KYG596691041	1.12	120.00	+1.18%
China Construction Bank	CNE1000002H1	1.04	8.350	-1.53%
ICICI Bank	INE090A01021	1.03	1,421.90	-0.15%
PDD Holdings DRC	US7223041028	1.00	104.91	-0.06%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	11.5B	-3.06	8.62	7.27
Sparinvest INDEX USA Growth KL	7.5B	-6.61	21.75	15.73
Sparinvest Mix Mellem Risiko KL A	6.94B	9.62	2.18	-
Sparinvest Mix Lav Risiko KL A	5.57B	7.45	1.24	-
DK0061294048	4.53B	-6.75	8.50	-

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