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Sparinvest Index Emerging Markets Kl (0P0000T2YY)

Copenhagen

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142.750 -0.250 -0.17%

14/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060300762

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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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	0.280	0.280	0.000
Stocks	99.720	99.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.211	13.101
Price to Book	1.554	1.915
Price to Sales	1.430	1.702
Price to Cash Flow	7.207	7.571
Dividend Yield	2.878	3.013
5 Years Earnings Growth	13.206	13.892

Sector Allocation

Name	Net %	Category Average
Technology	25.860	23.455
Financial Services	25.280	22.587
Consumer Cyclical	11.940	15.244
Communication Services	10.110	10.076
Basic Materials	7.360	4.839
Industrials	6.780	6.957
Consumer Defensive	4.770	7.001
Healthcare	3.720	4.050
Utilities	1.700	2.520
Real Estate	1.370	2.381
Energy	1.110	4.256

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 635

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.76	1,035.00	0.00%
Tencent Holdings	KYG875721634	4.52	403.40	0.00%
Samsung Electronics Co	KR7005930003	3.19	52,800	+5.81%
Alibaba	KYG017191142	2.28	88.40	+0.51%
Meituan	KYG596691041	1.11	173.20	+2.30%
SK Hynix Inc	KR7000660001	1.08	177,500	+2.60%
HDFC Bank	INE040A01034	0.96	1,692.75	+0.68%
China Construction Bank	CNE1000002H1	0.94	5.850	+0.17%
Tata Consultancy	INE467B01029	0.89	4,145.90	-0.11%
MediaTek	TW0002454006	0.89	1,235.00	0.00%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	12.39B	5.82	8.06	8.50
Sparinvest Mix Mellem Risiko KL A	6.82B	2.58	1.80	-
Sparinvest Mix Lav Risiko KL A	5.56B	1.51	0.33	-
Sparinvest INDEX OMX C25 KL	4.15B	8.53	2.73	10.85
Sparinvest INDEX DJSI World KL	4.82B	6.50	9.53	11.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	142.750	-0.250	-0.17%