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Sparinvest Sicav Ethical Emerging Markets Value Eur R (0P0000VTE0)

Luxembourg

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185.510 +1.530 +0.83%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0760183912

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.07M

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0P0000VTE0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest SICAV Ethical Emerging Markets Value EU (0P0000VTE0) 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	3.740	3.740	0.000
Shares	96.260	96.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.733	13.265
Price to Book	1.041	1.973
Price to Sales	0.748	1.729
Price to Cash Flow	5.318	7.626
Dividend Yield	3.909	3.084
5 Years Earnings Growth	8.548	10.551

Sector Allocation

Name	Net %	Category Average
Financial Services	36.900	24.082
Technology	22.230	23.367
Consumer Cyclical	10.970	15.715
Consumer Defensive	10.220	6.154
Healthcare	6.640	3.665
Communication Services	5.010	10.308
Industrials	4.440	6.797
Basic Materials	2.370	4.587
Real Estate	1.220	2.526

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.01	1,180.00	+0.43%
Ping An Insurance	CNE1000003X6	4.03	55.90	+2.10%
China Construction Bank	CNE1000002H1	3.93	7.950	+0.25%
Bank of China H	CNE1000001Z5	3.85	4.550	+0.22%
SK Hynix Inc	KR7000660001	3.48	269,000	+0.75%
Sendas Distribuidora	BRASAIACNOR0	3.34	9.75	-1.02%
Credicorp	BMG2519Y1084	3.29	249.20	0.00%
Axis Bank GDR	US05462W1099	3.03	60.65	-0.57%
Samsung Electronics Co	KR7005930003	2.93	71,100	+0.14%
Hon Hai Precision	TW0002317005	2.93	198.00	+1.80%

Top Equity Funds by Sparinvest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest SICAV Balance EUR I	2.69B	-0.69	4.28	3.15
Sparinvest SICAV Procedo EUR I	2.38B	-1.45	4.93	4.03
Sparinvest SICAV Equitas EUR R	2.11M	-2.03	6.25	5.38
Sparinvest SICAV Equitas EUR I	1.07B	-1.73	6.80	6.01
Sparinvest SICAV Securus EUR I	1.07B	0.53	3.72	1.95

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Recent Quotes

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