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Sparinvest Sicav Ethical Emerging Markets Value Eur Rx (0P0000Z9YB)

Luxembourg

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215.980 -0.360 -0.17%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0960609716

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.79M

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0P0000Z9YB Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest SICAV Ethical Emerging Markets Value EU (0P0000Z9YB) 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	2.270	2.270	0.000
Shares	97.730	97.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.426	13.739
Price to Book	1.088	1.973
Price to Sales	0.790	1.768
Price to Cash Flow	5.609	7.703
Dividend Yield	4.185	3.109
5 Years Earnings Growth	6.436	10.695

Sector Allocation

Name	Net %	Category Average
Financial Services	35.400	23.796
Technology	24.640	23.796
Consumer Cyclical	11.650	15.550
Consumer Defensive	8.800	5.886
Healthcare	6.070	3.742
Communication Services	5.280	10.420
Industrials	4.400	6.891
Basic Materials	2.600	4.819
Real Estate	1.160	2.538

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	7.91	1,435.00	+2.50%
Ping An Insurance	CNE1000003X6	4.41	52.75	-0.94%
SK Hynix Inc	KR7000660001	4.35	395,500	+9.86%
China Construction Bank	CNE1000002H1	4.21	7.280	-0.14%
Bank of China H	CNE1000001Z5	3.59	4.160	-0.95%
Samsung Electronics Co	KR7005930003	3.47	89,000	+3.49%
Credicorp	BMG2519Y1084	3.45	264.50	+0.72%
Hon Hai Precision	TW0002317005	3.14	228.50	+0.88%
China Mer Hold	HK0144000764	2.78	14.54	-0.82%
Sendas Distribuidora	BRASAIACNOR0	2.69	8.65	-0.92%

Top Equity Funds by Sparinvest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest SICAV Balance EUR I	2.79B	-0.60	5.34	3.59
Sparinvest SICAV Procedo EUR I	2.53B	-1.39	6.10	4.60
Sparinvest SICAV Glbl Value EUR I	1.11B	3.01	9.61	9.25
SparInv SICAV Ethical GlblVal EUR R	45.79M	3.63	8.63	8.35
SparInv SICAV Ethical GlblVal EUR I	1.18B	4.08	9.49	9.11

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest SICAV .	215.980	-0.360	-0.17%
BRBW	16.00	+0.00	+0.00%
SPH	10.000	+0.100	+1.01%
BIRT	6.60	0.00	0.00%
Meritas Growth an.	14.572	-0.050	-0.34%
REIT	25.20	+0.20	+0.80%
AXP	6,018.01	-44.46	-0.73%
American Funds SM.	63.10	-0.68	-1.07%