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Klp Aksjeasia Indeks S (KL-AAII)

Oslo

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2,859.350 -0.001 0.00%

08/05 - Closed. Currency in NOK ( Disclaimer )

Type: Fund

Market: Norway

ISIN: NO0010333263

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.34B

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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

Name	Net %	Long %	Short %
Cash	1.140	3.830	2.690
Stocks	98.860	98.860	0.000
Convertible	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.300	14.038
Price to Book	1.455	1.597
Price to Sales	1.289	1.367
Price to Cash Flow	8.216	8.138
Dividend Yield	3.139	3.242
5 Years Earnings Growth	10.071	12.937

Sector Allocation

Name	Net %	Category Average
Financial Services	21.820	17.227
Industrials	17.980	14.875
Consumer Cyclical	13.200	13.391
Technology	12.180	21.298
Basic Materials	7.940	6.730
Healthcare	7.740	7.659
Communication Services	6.340	6.617
Real Estate	5.250	3.775
Consumer Defensive	4.180	4.563
Energy	1.840	2.095
Utilities	1.540	4.983

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 328

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	4.38	3,425.0	-2.92%
BHP Group Ltd	AU000000BHP4	2.55	42.910	-0.35%
Commonwealth Bank Australia	AU000000CBA7	2.22	117.540	+0.38%
Mitsubishi UFJ Financial	JP3902900004	2.00	1,593.0	+0.60%
Tokyo Electron	JP3571400005	1.88	35,000.0	-0.60%
Sony	JP3435000009	1.87	11,710.0	-1.35%
Hitachi	JP3788600009	1.76	14,450.0	+2.01%
AIA Group	HK0000069689	1.57	64.20	+2.23%
CSL	AU000000CSL8	1.55	279.18	+0.77%
Keyence	JP3236200006	1.54	70,160.0	+0.73%

Top Equity Funds by KLP Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
KLP AksjeGlobal Indeks V	125.47B	15.50	17.30	-
KLP AksjeGlobal indeks 1 A	125.47B	15.52	17.37	15.98
KLP AksjeGlobal Indeks IV A	42.55B	9.87	8.52	9.42
KLP AksjeGlobal Indeks II	42.55B	9.90	8.66	9.58
KLP AksjeGlobal Indeks III	42.55B	9.87	8.56	9.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KLP AksjeAsia Ind.	2,859.350	-0.001	0.00%