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Sparinvest Sicav Ethical Emerging Markets Value Eur Rx (0P0000Z9YB)

Luxembourg

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189.340 +0.860 +0.46%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0960609716

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.49M

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0P0000Z9YB Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest SICAV Ethical Emerging Markets Value EU (0P0000Z9YB) fund. Our Sparinvest SICAV Ethical Emerging Markets Value EU 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	1.380	1.380	0.000
Stocks	98.620	98.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.033	12.827
Price to Book	0.976	1.915
Price to Sales	0.656	1.678
Price to Cash Flow	4.223	6.943
Dividend Yield	4.472	3.150
5 Years Earnings Growth	9.977	12.699

Sector Allocation

Name	Net %	Category Average
Financial Services	36.940	22.863
Technology	22.010	24.311
Consumer Cyclical	12.250	15.568
Consumer Defensive	8.290	6.470
Healthcare	7.190	3.901
Industrials	4.120	6.834
Communication Services	3.560	10.259
Basic Materials	2.510	4.478
Utilities	1.980	2.246
Real Estate	1.150	2.475

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.73	959.00	-0.62%
Bank of China H	CNE1000001Z5	4.45	4.590	+1.55%
Ping An Insurance	CNE1000003X6	4.24	49.15	+5.59%
China Construction Bank	CNE1000002H1	4.02	6.830	+2.09%
Credicorp	BMG2519Y1084	3.31	189.39	+2.33%
Hon Hai Precision	TW0002317005	3.15	170.00	+1.19%
SK Hynix Inc	KR7000660001	3.00	204,500	+2.40%
China Mer Hold	HK0144000764	2.91	12.54	+0.32%
Axis Bank GDR	US05462W1099	2.81	58.20	+0.69%
Sinopharm Group Co	CNE100000FN7	2.78	19.50	+0.52%

Top Equity Funds by Sparinvest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest SICAV Balance EUR I	2.57B	1.39	4.34	3.53
Sparinvest SICAV Procedo EUR I	2.26B	1.80	5.97	4.59
Sparinvest SICAV Equitas EUR I	1.02B	2.95	9.13	6.87
Sparinvest SICAV Equitas EUR R	2.26M	2.87	8.65	6.23
SparInv SICAV Ethical GlblVal EUR R	42.89M	6.05	8.39	8.20

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