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Sparinvest Index Bæredygtige Japan Kl (0P00000KZH)

Copenhagen

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71.567 +1.422 +2.03%

15/08 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010297977

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.37M

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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	1.290	1.290	0.000
Shares	98.710	98.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.201	14.026
Price to Book	1.567	1.262
Price to Sales	1.591	0.953
Price to Cash Flow	8.689	6.987
Dividend Yield	2.375	2.583
5 Years Earnings Growth	10.473	11.340

Sector Allocation

Name	Net %	Category Average
Financial Services	20.890	14.289
Technology	19.980	16.523
Industrials	16.730	22.690
Healthcare	11.670	6.631
Consumer Cyclical	11.020	15.808
Communication Services	7.840	8.961
Real Estate	7.390	3.058
Consumer Defensive	3.420	5.645
Basic Materials	1.050	5.740

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	4.55	4,183.0	-2.54%
Mitsubishi UFJ Financial	JP3902900004	4.37	2,313.5	-2.55%
Sumitomo Mitsui Financial	JP3890350006	2.77	4,167.0	-2.30%
Nippon Building	JP3027670003	2.76	141,700	+1.07%
Fast Retailing	JP3802300008	2.64	49,870.0	+1.28%
Hitachi	JP3788600009	2.62	4,267.0	-0.16%
Tokyo Electron	JP3571400005	2.61	21,045.0	-2.14%
Tokio Marine Holdings, Inc.	JP3910660004	2.36	6,558.0	-1.26%
East Japan Railway Co.	JP3783600004	2.30	3,583.0	+0.45%
Nintendo	JP3756600007	2.25	14,655.0	+1.77%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	11.58B	-3.06	8.62	7.27
Sparinvest INDEX USA Growth KL	7.54B	-6.61	21.75	15.73
Sparinvest Mix Mellem Risiko KL A	7.36B	9.62	2.18	-
Sparinvest Mix Lav Risiko KL A	5.75B	7.45	1.24	-
DK0061294048	4.3B	-6.75	8.50	-

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