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Sparinvest Index Bæredygtige Japan Kl (0P00000KZH)

Copenhagen

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68.360 +0.794 +1.18%

12/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010297977

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.83M

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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	0.440	0.440	0.000
Shares	99.560	99.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.797	14.223
Price to Book	1.556	1.350
Price to Sales	1.345	1.048
Price to Cash Flow	7.484	7.511
Dividend Yield	2.015	2.362
5 Years Earnings Growth	9.689	11.531

Sector Allocation

Name	Net %	Category Average
Industrials	19.610	21.928
Financial Services	17.480	14.120
Technology	15.310	17.324
Consumer Cyclical	11.080	15.647
Healthcare	10.710	7.377
Communication Services	9.470	8.579
Real Estate	7.730	3.166
Consumer Defensive	5.470	5.840
Basic Materials	3.140	5.801

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Daiwa House Industry	JP3505000004	5.50	5,168.0	-1.19%
East Japan Railway Co.	JP3783600004	5.25	3,136.0	-1.35%
Sony	JP3435000009	4.32	3,669.0	+2.14%
Tokyo Electron	JP3571400005	3.44	24,050.0	+5.07%
Sumitomo Mitsui Financial	JP3890350006	3.35	3,589.0	+3.85%
Recruit Holdings	JP3970300004	3.15	8,999.0	+7.94%
Fast Retailing	JP3802300008	2.74	49,690.0	+2.12%
Mizuho Financial	JP3885780001	2.64	3,809.0	+3.00%
Daiichi Sankyo	JP3475350009	2.46	3,461.0	+6.23%
Hoya Cor	JP3837800006	2.45	18,175.0	+2.51%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	11.24B	16.49	7.70	9.30
Sparinvest INDEX USA Growth KL	7.05B	-14.83	10.42	14.12
Sparinvest Mix Mellem Risiko KL A	6.93B	9.62	2.18	-
Sparinvest Mix Lav Risiko KL A	5.51B	7.45	1.24	-
Sparinvest INDEX DJSI World KL	4.21B	17.17	7.28	11.11

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