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Sparinvest Value Emerging Markets Kl A (0P00000SYT)

Copenhagen

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158.470 +0.673 +0.43%

03/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0010304856

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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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	3.870	3.870	0.000
Shares	96.130	96.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.714	13.739
Price to Book	0.929	1.973
Price to Sales	0.710	1.768
Price to Cash Flow	5.257	7.703
Dividend Yield	3.763	3.109
5 Years Earnings Growth	8.289	10.695

Sector Allocation

Name	Net %	Category Average
Financial Services	34.630	23.796
Technology	20.140	23.796
Consumer Cyclical	13.760	15.550
Consumer Defensive	9.290	5.886
Communication Services	6.750	10.420
Healthcare	5.990	3.742
Industrials	3.850	6.891
Basic Materials	3.320	4.819
Utilities	1.440	2.179
Real Estate	0.830	2.538

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	6.33	1,400.00	+2.56%
Bank of China H	CNE1000001Z5	4.10	4.230	-0.70%
Ping An Insurance	CNE1000003X6	3.73	52.95	-0.47%
China Construction Bank	CNE1000002H1	3.58	7.370	-0.41%
Sendas Distribuidora	BRASAIACNOR0	3.24	9.06	-2.16%
Credicorp	BMG2519Y1084	3.09	266.19	+2.74%
SK Hynix Inc	KR7000660001	3.06	395,500	+9.86%
Geely Automobile	KYG3777B1032	2.70	19.37	-1.87%
China Mer Hold	HK0144000764	2.65	14.70	+0.68%
Hon Hai Precision	TW0002317005	2.56	226.50	+0.44%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	12.61B	-3.06	8.62	7.27
Sparinvest INDEX USA Growth KL	9.3B	-6.61	21.75	15.73
Sparinvest Mix Mellem Risiko KL A	7.72B	9.62	2.18	-
Sparinvest Mix Lav Risiko KL A	2.15B	7.45	1.24	-
DK0061294048	1.99B	-6.75	8.50	-

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