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

Luxembourg

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200.960 +1.600 +0.80%

18/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0960609716

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.68M

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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	0.970	0.970	0.000
Shares	99.030	99.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.235	12.802
Price to Book	0.980	1.936
Price to Sales	0.665	1.684
Price to Cash Flow	6.449	7.007
Dividend Yield	4.054	3.173
5 Years Earnings Growth	10.493	12.909

Sector Allocation

Name	Net %	Category Average
Financial Services	35.690	22.760
Technology	22.480	24.245
Consumer Cyclical	12.110	15.517
Consumer Defensive	9.080	6.527
Healthcare	6.640	3.979
Industrials	4.090	6.940
Communication Services	3.570	10.222
Basic Materials	2.770	4.484
Utilities	2.330	2.297
Real Estate	1.230	2.503

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 Semicon	TW0002330008	7.68	1,080.00	-0.92%
Ping An Insurance	CNE1000003X6	3.96	45.60	-2.56%
China Construction Bank	CNE1000002H1	3.90	6.720	-0.15%
Bank of China H	CNE1000001Z5	3.84	4.310	-0.23%
Hon Hai Precision	TW0002317005	3.31	182.00	-0.55%
SK Hynix Inc	KR7000660001	3.27	212,000	-2.97%
Axis Bank GDR	US05462W1099	2.97	58.40	+0.34%
Credicorp	BMG2519Y1084	2.97	184.15	-0.64%
Bank Negar	ID1000096605	2.86	4,460	-1.33%
Gruma SAB de CV	MXP4948K1056	2.78	16.20	0.00%

Top Equity Funds by Sparinvest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest SICAV Balance EUR I	2.7B	1.34	3.57	3.87
Sparinvest SICAV Procedo EUR I	2.4B	1.95	4.96	5.05
Sparinvest SICAV Equitas EUR I	1.11B	3.29	8.28	7.57
Sparinvest SICAV Equitas EUR R	2.47M	3.24	7.98	6.92
SparInv SICAV Ethical GlblVal EUR R	46.67M	5.06	7.69	8.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	200.960	+1.600	+0.80%
	Wells Fargo Calif.	10.15	0.00	0%