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Sparinvest Sicav Ethical Emerging Markets Value Eur Id (0P0000XMMO)

Luxembourg

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Sparinvest SICAV Ethical Emerging Markets Value EU historical data, for real-time data please try another search

129.610 -0.260 -0.20%

28/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0859593443

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.55M

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0P0000XMMO Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest SICAV Ethical Emerging Markets Value EU (0P0000XMMO) fund. Our Sparinvest SICAV Ethical Emerging Markets Value EU 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	0.560	0.560	0.000
Shares	99.440	99.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.534	12.684
Price to Book	0.838	1.870
Price to Sales	0.566	1.681
Price to Cash Flow	3.062	7.103
Dividend Yield	4.599	3.004
5 Years Earnings Growth	10.062	11.505

Sector Allocation

Name	Net %	Category Average
Financial Services	30.850	23.778
Technology	15.150	22.417
Consumer Defensive	12.050	6.430
Consumer Cyclical	10.910	16.480
Healthcare	7.490	3.809
Communication Services	7.370	10.464
Industrials	6.430	6.676
Real Estate	4.880	2.587
Basic Materials	2.870	4.582
Utilities	1.990	2.284

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.08	967.00	0.00%
SK Hynix Inc	KR7000660001	3.77	207,500	+1.47%
KB Financial Group	KR7105560007	3.10	100,000	-4.12%
Geely Automobile Holdings Ltd	-	3.06	-	-
Ping An Insurance	CNE1000003X6	2.97	46.20	+1.32%
Gruma SAB de CV	MXP4948K1056	2.97	18.95	0.00%
Baidu Inc ADR	-	2.96	-	-
Bank of China H	CNE1000001Z5	2.94	4.600	+2.22%
China Construction Bank	CNE1000002H1	2.82	7.110	+2.75%
Hong Leong Bank	MYL5819OO007	2.75	19.48	-0.51%

Top Equity Funds by Sparinvest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest SICAV Balance EUR I	2.63B	-4.01	3.11	2.79
Sparinvest SICAV Procedo EUR I	2.32B	-5.85	3.63	3.57
Sparinvest SICAV Securus EUR I	1.06B	-2.03	2.82	1.66
Sparinvest SICAV Equitas EUR R		-8.57	3.76	4.73
Sparinvest SICAV Equitas EUR I	1.06B	-8.41	4.76	5.36

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest SICAV .	129.610	-0.260	-0.20%
Manulife TEDA Rui.	1.000	+0.000	+0.00%
ODIN Europa B	14.626	+0.020	+0.14%
NEF Emerging Mark.	24.240	+0.070	+0.29%
UBS (Lux) Strateg.	13,404.000	+24.000	+0.18%
Nachhaltig Ausgew.	12.488	+0.002	+0.01%
Fidelity Funds - .	30.080	+0.070	+0.23%
Tebon Cash Exchan.			%