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Sparinvest Value Emerging Markets Kl A (0P00000SYT)

Copenhagen

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137.920 +1.118 +0.82%

09/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010304856

Asset Class: Equity

Morningstar Rating:
Total Assets: 915.39M

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0P00000SYT Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest Value Emerging Markets KL A (0P00000SYT) fund. Our Sparinvest Value Emerging Markets KL A 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	3.820	3.820	0.000
Shares	96.180	96.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.945	12.809
Price to Book	0.875	1.867
Price to Sales	0.592	1.672
Price to Cash Flow	3.391	7.048
Dividend Yield	4.442	3.047
5 Years Earnings Growth	10.285	11.828

Sector Allocation

Name	Net %	Category Average
Financial Services	33.590	23.574
Technology	21.060	22.733
Consumer Cyclical	14.990	16.337
Consumer Defensive	8.050	6.376
Healthcare	6.980	3.861
Communication Services	5.810	10.596
Basic Materials	4.100	4.568
Industrials	3.210	6.698
Utilities	1.400	2.228
Real Estate	0.820	2.571

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.94	949.00	+3.38%
Ping An Insurance	CNE1000003X6	4.00	46.50	-1.06%
Bank of China H	CNE1000001Z5	3.58	4.520	+0.67%
Hon Hai Precision	TW0002317005	3.38	147.00	+0.68%
China Construction Bank	CNE1000002H1	3.21	6.650	+0.61%
Credicorp	BMG2519Y1084	2.96	205.37	+0.71%
Bank Negar	ID1000096605	2.82	4,100	-0.49%
Hyundai Motor	KR7005380001	2.65	189,900	+1.50%
SK Hynix Inc	KR7000660001	2.60	190,100	-0.11%
Sinopharm Group Co	CNE100000FN7	2.46	18.40	+0.55%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	11.16B	16.49	7.70	9.30
Sparinvest INDEX USA Growth KL	7.05B	-14.83	10.42	14.12
Sparinvest Mix Mellem Risiko KL A	6.92B	9.62	2.18	-
Sparinvest Mix Lav Risiko KL A	5.51B	7.45	1.24	-
Sparinvest INDEX DJSI World KL	4.19B	17.17	7.28	11.11

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest Value .	137.920	+1.118	+0.82%
AB FCP I Emergi.	7.930	-0.010	-0.13%
Erasmus Small Cap.	241.930	+2.120	+0.88%
DJ Commodity Suga.	236.4362	+3.7234	+1.60%
Partners Group Gl.	3.634	-0.018	-0.49%