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Sparinvest Index Emerging Markets Kl (0P0000T2YY)

Copenhagen

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146.860 +1.640 +1.13%

21/02 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060300762

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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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	0.200	0.200	0.000
Stocks	99.800	99.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.487	12.817
Price to Book	1.708	1.929
Price to Sales	1.492	1.683
Price to Cash Flow	7.599	7.004
Dividend Yield	2.974	3.166
5 Years Earnings Growth	12.305	12.869

Sector Allocation

Name	Net %	Category Average
Technology	26.590	24.258
Financial Services	25.490	22.762
Consumer Cyclical	12.890	15.580
Communication Services	10.510	10.244
Industrials	6.620	6.898
Basic Materials	5.670	4.488
Consumer Defensive	4.340	6.513
Healthcare	3.560	3.976
Real Estate	1.710	2.498
Utilities	1.700	2.276
Energy	0.920	3.697

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	11.20	1,095.00	+0.00%
Tencent Holdings	KYG875721634	4.92	514.50	-0.48%
Samsung Electronics Co	KR7005930003	2.37	57,400	-1.37%
Alibaba	KYG017191142	2.31	139.30	+0.58%
HDFC Bank	INE040A01034	1.51	1,692.50	+0.32%
Meituan	KYG596691041	1.39	167.20	+2.64%
China Construction Bank	CNE1000002H1	1.11	6.760	+0.45%
Xiaomi	KYG9830T1067	1.03	52.00	+0.58%
SK Hynix Inc	KR7000660001	0.97	201,500	-3.82%
MediaTek	TW0002454006	0.96	1,510.00	+0.00%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	12.43B	16.49	7.70	9.30
Sparinvest INDEX USA Growth KL	9.12B	3.15	17.90	17.66
Sparinvest Mix Mellem Risiko KL A	7.12B	9.62	2.18	-
Sparinvest Mix Lav Risiko KL A	5.62B	7.45	1.24	-
Sparinvest INDEX DJSI World KL	4.69B	17.17	7.28	11.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	146.860	+1.640	+1.13%