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

Luxembourg

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174.970 +5.600 +3.31%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0760184134

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.36M

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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	1.270	1.270	0.000
Shares	98.730	98.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.301	12.823
Price to Book	0.980	1.900
Price to Sales	0.660	1.676
Price to Cash Flow	4.102	6.928
Dividend Yield	4.228	3.129
5 Years Earnings Growth	9.640	12.237

Sector Allocation

Name	Net %	Category Average
Financial Services	36.630	22.901
Technology	22.550	23.928
Consumer Cyclical	12.060	15.851
Consumer Defensive	8.450	6.442
Healthcare	6.720	3.850
Communication Services	4.420	10.561
Industrials	3.780	6.777
Basic Materials	2.380	4.501
Utilities	1.880	2.172
Real Estate	1.140	2.531

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.90	889.00	+3.01%
Ping An Insurance	CNE1000003X6	4.00	42.65	+1.79%
Bank of China H	CNE1000001Z5	3.99	4.330	+2.85%
China Construction Bank	CNE1000002H1	3.91	6.470	+4.19%
SK Hynix Inc	KR7000660001	3.48	180,800	-1.31%
Credicorp	BMG2519Y1084	3.15	177.87	+3.37%
Hon Hai Precision	TW0002317005	3.08	134.50	+8.91%
BRASIL ON	BRBBASACNOR3	2.98	27.80	+0.87%
Bank Negar	ID1000096605	2.80	4,390	+3.05%
Sinopharm Group Co	CNE100000FN7	2.68	17.82	-0.11%

Top Equity Funds by Sparinvest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest SICAV Balance EUR I	2.48B	-2.51	2.80	2.88
Sparinvest SICAV Procedo EUR I	2.14B	-3.31	3.61	3.74
Sparinvest SICAV Securus EUR I	1.02B	-1.35	2.42	1.69
Sparinvest SICAV Equitas EUR R	2.1M	-4.57	4.70	5.04
Sparinvest SICAV Equitas EUR I	942.46M	-4.44	5.62	5.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	174.970	+5.600	+3.31%
	FUNDO DE INVESTIM.	5.398	+0.002	+0.04%