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

Luxembourg

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175.840 +4.240 +2.47%

24/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0760183912

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.32M

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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

Name	Net %	Long %	Short %
Cash	3.170	3.170	0.000
Shares	96.830	96.830	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.925	13.453
Price to Book	0.958	1.911
Price to Sales	0.654	1.657
Price to Cash Flow	7.114	7.598
Dividend Yield	4.353	3.194
5 Years Earnings Growth	10.307	14.200

Sector Allocation

Name	Net %	Category Average
Financial Services	34.660	22.331
Technology	23.370	24.397
Consumer Cyclical	10.220	14.573
Consumer Defensive	9.920	7.147
Healthcare	6.830	3.958
Industrials	4.090	6.851
Communication Services	3.780	9.713
Utilities	3.260	2.448
Basic Materials	2.820	4.978
Real Estate	1.040	2.479

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	7.04	987.00	+0.00%
Bank of China H	CNE1000001Z5	3.71	3.770	+0.27%
China Construction Bank	CNE1000002H1	3.45	6.110	+0.99%
Samsung Electronics Co	KR7005930003	3.44	64,100	+3.05%
SK Hynix Inc	KR7000660001	3.35	179,900	+8.83%
KB Financial Group	KR7105560007	3.35	80,400	+2.94%
Mahanagar Gas	INE002S01010	3.16	1,950.00	+0.07%
Credicorp	BMG2519Y1084	3.13	175.14	-1.52%
Hon Hai Precision	TW0002317005	2.96	183.00	+0.00%
Axis Bank GDR	US05462W1099	2.96	75.40	+2.17%

Top Equity Funds by Sparinvest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest SICAV Balance EUR I	2.47B	7.02	2.08	4.01
Sparinvest SICAV Procedo EUR I	2.13B	8.75	3.36	5.31
Sparinvest SICAV Equitas EUR R	2.04M	11.44	5.94	7.32
Sparinvest SICAV Equitas EUR I	1.01B	11.84	6.51	7.97
Sparinvest SICAV Glbl Value EUR I	1.05B	10.81	8.12	9.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	175.840	+4.240	+2.47%