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Sparinvest Index Emerging Markets Kl (0P0000T2YY)

Copenhagen

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144.570 -0.110 -0.08%

23/01 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060300762

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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0P0000T2YY Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest INDEX Emerging Markets KL (0P0000T2YY) fund. Our Sparinvest INDEX Emerging Markets KL 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	0.150	0.150	0.000
Stocks	99.850	99.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.388	12.759
Price to Book	1.681	1.930
Price to Sales	1.469	1.683
Price to Cash Flow	6.914	6.959
Dividend Yield	3.012	3.168
5 Years Earnings Growth	12.742	13.134

Sector Allocation

Name	Net %	Category Average
Financial Services	25.550	22.998
Technology	25.550	24.056
Consumer Cyclical	13.050	15.342
Communication Services	10.380	10.187
Industrials	6.580	6.931
Basic Materials	6.450	4.541
Consumer Defensive	4.450	6.505
Healthcare	3.600	3.989
Utilities	1.770	2.349
Real Estate	1.670	2.363
Energy	0.950	3.825

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 643

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.40	1,135.00	+1.34%
Tencent Holdings	KYG875721634	4.66	390.60	+2.47%
Samsung Electronics Co	KR7005930003	2.53	53,700	0.00%
Alibaba	KYG017191142	2.33	84.75	+2.23%
Meituan	KYG596691041	1.54	150.00	-0.73%
HDFC Bank	INE040A01034	1.54	1,645.00	-1.20%
China Construction Bank	CNE1000002H1	0.99	6.340	+1.60%
Hon Hai Precision	TW0002317005	0.96	180.00	+0.84%
SK Hynix Inc	KR7000660001	0.94	221,000	+0.68%
PDD Holdings DRC	US7223041028	0.94	110.61	+6.35%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	12.18B	16.49	7.70	9.30
Sparinvest INDEX USA Growth KL	7.66B	44.23	13.65	17.89
Sparinvest Mix Mellem Risiko KL A	6.94B	9.62	2.18	-
Sparinvest Mix Lav Risiko KL A	5.57B	7.45	1.24	-
Sparinvest INDEX DJSI World KL	4.81B	17.17	7.28	11.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	144.570	-0.110	-0.08%