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Klp Aksjeasia Indeks S (KL-AAII)

Oslo

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2,935.566 +14.193 +0.49%

26/03 - Delayed Data. Currency in NOK

Type: Fund

Market: Norway

Issuer: KLP Kapitalforvaltning AS

ISIN: NO0010333263

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94B

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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	1.130	1.130	0.000
Stocks	99.090	99.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.250	13.701
Price to Book	1.399	1.629
Price to Sales	1.280	1.385
Price to Cash Flow	8.113	7.496
Dividend Yield	3.085	4.131
5 Years Earnings Growth	8.581	10.911

Sector Allocation

Name	Net %	Category Average
Financial Services	25.840	18.326
Industrials	17.240	15.515
Technology	12.550	20.000
Consumer Cyclical	12.190	13.261
Communication Services	7.490	7.463
Healthcare	7.390	7.328
Basic Materials	6.190	5.872
Real Estate	4.240	3.681
Consumer Defensive	3.950	4.354
Utilities	1.480	5.081
Energy	1.450	1.929

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 276

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	3.24	2,700.5	-4.53%
Commonwealth Bank Australia	AU000000CBA7	2.92	150.430	+0.26%
Sony	JP3435000009	2.74	3,831.0	-0.80%
Mitsubishi UFJ Financial	JP3902900004	2.59	2,108.5	-3.21%
Hitachi	JP3788600009	2.23	3,684.0	-1.44%
BHP Group Ltd	AU000000BHP4	2.21	39.690	+0.13%
Sumitomo Mitsui Financial	JP3890350006	1.68	3,936.0	-3.24%
AIA Group	HK0000069689	1.56	59.60	-0.42%
Recruit Holdings	JP3970300004	1.47	8,042.0	-3.06%
Nintendo	JP3756600007	1.46	10,835.0	-1.77%

Top Equity Funds by KLP Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
KLP AksjeGlobal Indeks V	154.36B	1.76	19.58	-
KLP AksjeGlobal indeks 1 A	154.36B	1.77	19.66	14.16
KLP AksjeGlobal Indeks II	42.29B	2.52	10.06	9.28
KLP AksjeGlobal Indeks III	42.29B	2.50	9.96	9.16
KLP AksjeGlobal Indeks IV A	42.29B	2.50	9.93	9.12

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Recent Quotes

Name	Price	Chg.	Chg. %
KLP AksjeAsia Ind.	2,935.566	+14.193	+0.49%
Aditya Birla Sun .	26.075	+0.007	+0.03%
Evli Finland Sele.	16.715	-0.139	-0.82%
AIA Global Bond F.	1.162	0.000	0.00%