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Sparinvest Sicav Ethical Emerging Markets Value Eur I (0P0000VT2U)

Luxembourg

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202.990 -0.450 -0.22%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0760184134

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.08M

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0P0000VT2U Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest SICAV Ethical Emerging Markets Value EU (0P0000VT2U) 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	0.790	0.790	0.000
Shares	99.210	99.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.366	12.765
Price to Book	1.021	1.932
Price to Sales	0.756	1.714
Price to Cash Flow	4.648	7.533
Dividend Yield	3.947	3.068
5 Years Earnings Growth	9.444	10.641

Sector Allocation

Name	Net %	Category Average
Financial Services	38.300	24.076
Technology	19.740	22.730
Consumer Cyclical	11.300	16.199
Consumer Defensive	9.830	6.305
Healthcare	6.800	3.741
Communication Services	4.660	10.296
Industrials	4.020	6.815
Basic Materials	2.330	4.541
Utilities	1.810	2.262
Real Estate	1.210	2.566

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	6.39	1,130.00	+1.80%
Ping An Insurance	CNE1000003X6	4.39	51.50	-0.68%
Bank of China H	CNE1000001Z5	4.24	4.640	-1.28%
China Construction Bank	CNE1000002H1	3.82	8.310	-0.95%
Credicorp	BMG2519Y1084	3.44	225.24	+2.12%
BRASIL ON	BRBBASACNOR3	3.18	20.77	-0.53%
SK Hynix Inc	KR7000660001	3.16	269,500	-8.95%
Axis Bank GDR	US05462W1099	3.15	64.30	-4.88%
Charoen Pokphand Foods	TH0101A10Z19	2.99	0.5950	0.00%
Geely Automobile	KYG3777B1032	2.90	19.02	+4.16%

Top Equity Funds by Sparinvest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest SICAV Balance EUR I	2.65B	-1.77	5.86	3.16
Sparinvest SICAV Procedo EUR I	2.35B	-2.84	7.12	4.04
Sparinvest SICAV Securus EUR I	1.07B	-0.29	4.83	1.93
Sparinvest SICAV Equitas EUR I	1.07B	-3.79	9.27	5.97
Sparinvest SICAV Equitas EUR R	2.19M	-4.05	8.94	5.35

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Recent Quotes

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