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Klp Aksjeasia Indeks S (KL-AAII)

Oslo

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3,023.864 -23.290 -0.76%

09/01 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: KLP Kapitalforvaltning AS

ISIN: NO0010333263

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.01B

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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	1.270	1.270	0.000
Stocks	98.730	98.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.228	13.846
Price to Book	1.421	1.622
Price to Sales	1.281	1.381
Price to Cash Flow	8.139	7.800
Dividend Yield	2.875	4.188
5 Years Earnings Growth	9.024	11.419

Sector Allocation

Name	Net %	Category Average
Financial Services	25.140	18.349
Industrials	17.290	15.570
Technology	11.970	19.519
Consumer Cyclical	11.850	13.301
Healthcare	8.030	7.610
Communication Services	7.360	7.105
Basic Materials	6.780	6.253
Real Estate	4.400	3.602
Consumer Defensive	4.240	4.358
Utilities	1.470	5.047
Energy	1.470	1.961

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 290

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	3.08	2,932.0	-2.43%
Commonwealth Bank Australia	AU000000CBA7	3.01	156.050	-1.73%
BHP Group Ltd	AU000000BHP4	2.33	39.680	+1.04%
Mitsubishi UFJ Financial	JP3902900004	2.30	1,903.5	-0.73%
Hitachi	JP3788600009	2.21	3,810.0	-2.53%
Sony	JP3435000009	2.17	3,235.0	-0.31%
Recruit Holdings	JP3970300004	1.68	10,955.0	-1.88%
Sumitomo Mitsui Financial	JP3890350006	1.59	3,754.0	-2.24%
CSL	AU000000CSL8	1.53	285.09	-0.86%
AIA Group	HK0000069689	1.50	52.60	-0.85%

Top Equity Funds by KLP Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
KLP AksjeGlobal Indeks V	153.09B	33.29	15.71	-
KLP AksjeGlobal indeks 1 A	153.09B	33.39	15.78	14.66
KLP AksjeGlobal Indeks II	43.65B	20.78	6.40	9.60
KLP AksjeGlobal Indeks III	43.65B	20.66	6.30	9.48
KLP AksjeGlobal Indeks IV A	43.65B	20.63	6.26	9.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KLP AksjeAsia Ind.	3,023.864	-23.290	-0.76%