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Sparinvest Index Bæredygtige Japan Kl (0P00000KZH)

Copenhagen

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68.960 +0.610 +0.89%

21/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010297977

Asset Class: Equity

Morningstar Rating:
Total Assets: 354.6M

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0P00000KZH Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest INDEX Japan Growth KL (0P00000KZH) fund. Our Sparinvest INDEX Japan Growth 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	0.820	0.820	0.000
Shares	99.180	99.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.161	15.121
Price to Book	1.711	1.363
Price to Sales	1.476	1.021
Price to Cash Flow	10.938	7.549
Dividend Yield	1.944	2.343
5 Years Earnings Growth	11.418	11.349

Sector Allocation

Name	Net %	Category Average
Technology	20.130	17.134
Industrials	17.260	22.433
Financial Services	14.400	12.703
Consumer Cyclical	11.850	15.754
Healthcare	10.500	7.505
Real Estate	8.700	3.113
Communication Services	6.870	8.705
Consumer Defensive	5.740	5.996
Basic Materials	4.560	6.247

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tokyo Electron	JP3571400005	4.18	22,250.0	+2.16%
Sony	JP3435000009	3.68	2,948.0	-0.12%
Sumitomo Mitsui Financial	JP3890350006	2.72	3,663.0	+1.78%
Shin-Etsu Chemical	JP3371200001	2.59	5,649.0	+0.95%
Mizuho Financial	JP3885780001	2.09	3,835.0	-0.34%
Recruit Holdings	JP3970300004	2.01	9,824.0	+3.02%
Murata Mfg Co	JP3914400001	1.97	2,562.0	-0.31%
Mitsubishi Estate	JP3899600005	1.96	2,108.5	+0.86%
Fast Retailing	JP3802300008	1.95	49,020.0	+1.13%
Tokio Marine Holdings, Inc.	JP3910660004	1.93	5,681.0	+1.12%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	12.42B	5.82	8.06	8.50
Sparinvest Mix Mellem Risiko KL A	6.83B	2.58	1.80	-
Sparinvest Mix Lav Risiko KL A	5.55B	1.51	0.33	-
Sparinvest INDEX OMX C25 KL	4.12B	8.53	2.73	10.85
Sparinvest INDEX DJSI World KL	4.77B	6.50	9.53	11.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	68.960	+0.610	+0.89%