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Sparinvest Index Japan Small Cap Kl (0P00000KZL)

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Sparinvest INDEX Japan Small Cap KL historical data, for real-time data please try another search

138.770 -0.000 0.00%

26/09 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010298009

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.56M

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0P00000KZL Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest INDEX Japan Small Cap KL (0P00000KZL) fund. Our Sparinvest INDEX Japan Small Cap 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	0.570	0.570	0.000
Shares	99.430	99.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.213	13.571
Price to Book	0.990	1.500
Price to Sales	0.626	0.847
Price to Cash Flow	5.771	7.696
Dividend Yield	2.795	2.790
5 Years Earnings Growth	10.692	12.186

Sector Allocation

Name	Net %	Category Average
Industrials	24.390	26.086
Consumer Cyclical	17.510	15.543
Real Estate	10.770	3.916
Technology	10.000	18.630
Basic Materials	9.270	9.320
Healthcare	8.600	7.830
Consumer Defensive	7.690	6.366
Financial Services	6.300	7.868
Communication Services	2.910	5.054
Utilities	1.940	1.385
Energy	0.620	2.227

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 353

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Advance Residence	JP3047160001	0.75	165,400	-0.12%
Taiyo Yuden	JP3452000007	0.70	3,023.0	+1.02%
Marui Group	JP3870400003	0.66	3,214.0	+0.19%
Rohto Pharmaceutical	JP3982400008	0.65	2,556.5	+0.59%
Ebara Corp.	JP3166000004	0.63	3,054.0	+0.89%
Sega Sammy Holdings	JP3419050004	0.59	3,085.0	-0.77%
Zensho Holdings Co Ltd	JP3429300001	0.57	9,299.0	-0.33%
Aozora Bank	JP3711200000	0.57	2,306.5	+1.63%
BayCurrent Consult	JP3835250006	0.56	8,303.0	-1.14%
Industrial & Infrastructure	JP3046500009	0.55	129,700	-0.31%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	11.64B	-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	7.43B	9.62	2.18	-
Sparinvest Mix Lav Risiko KL A	5.77B	7.45	1.24	-
DK0061294048	4.29B	-6.75	8.50	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest INDEX .	138.770	-0.000	0.00%
FUNDO DE INVESTIM.	17.188	+0.009	+0.05%
BNP Paribas Funds.	138.190	-0.840	-0.60%
Franklin Global L.	16.480	+0.060	+0.37%
COMMERZBANK AG Ca.	54.290	0.000	0.00%
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JPMorgan SmartRet.	19.98	-0.09	-0.45%
Fondmapfre Bolsa .	23.734	-0.080	-0.33%