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Klp Aksjeasia Indeks S (KL-AAII)

Oslo

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3,111.323 +8.840 +0.28%

18/02 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010333263

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.92B

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KL-AAII Holdings

Comprehensive information about top holdings and Key Holding Information for the KLP AksjeAsia Indeks I (KL-AAII) fund. Our KLP AksjeAsia Indeks I 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	1.760	1.800	0.040
Stocks	98.680	98.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.808	13.707
Price to Book	1.461	1.644
Price to Sales	1.320	1.386
Price to Cash Flow	8.373	7.574
Dividend Yield	2.783	4.110
5 Years Earnings Growth	8.250	11.105

Sector Allocation

Name	Net %	Category Average
Financial Services	25.150	18.440
Industrials	17.230	15.567
Consumer Cyclical	12.570	13.091
Technology	12.380	19.939
Healthcare	7.720	7.463
Communication Services	7.500	7.271
Basic Materials	6.370	5.953
Real Estate	4.290	3.742
Consumer Defensive	4.000	4.427
Energy	1.420	1.963
Utilities	1.360	5.070

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 288

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	3.47	2,696.5	-2.14%
Commonwealth Bank Australia	AU000000CBA7	2.91	156.940	-1.26%
Mitsubishi UFJ Financial	JP3902900004	2.46	1,984.0	-1.37%
Sony	JP3435000009	2.41	3,723.0	-1.33%
Hitachi	JP3788600009	2.25	4,374.0	-0.14%
BHP Group Ltd	AU000000BHP4	2.19	40.000	-2.39%
Recruit Holdings	JP3970300004	1.72	9,951.0	-1.77%
Sumitomo Mitsui Financial	JP3890350006	1.62	3,928.0	-1.53%
Keyence	JP3236200006	1.48	62,560.0	-1.90%
CSL	AU000000CSL8	1.46	258.77	-2.30%

Top Equity Funds by KLP Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
KLP AksjeGlobal Indeks V	152.67B	3.13	18.49	-
KLP AksjeGlobal indeks 1 A	152.67B	3.13	18.56	14.79
KLP AksjeGlobal Indeks II	42.93B	3.52	9.42	10.02
KLP AksjeGlobal Indeks III	42.93B	3.51	9.31	9.90
KLP AksjeGlobal Indeks IV A	42.93B	3.51	9.28	9.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KLP AksjeAsia Ind.	3,111.323	+8.840	+0.28%