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Sparinvest Index Emerging Markets Kl (0P0000T2YY)

Copenhagen

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144.840 +1.290 +0.90%

22/11 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 1.32B

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0060300762

Asset Class: Equity

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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	0.170	0.170	0.000
Stocks	99.830	99.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.599	13.031
Price to Book	1.643	1.919
Price to Sales	1.527	1.706
Price to Cash Flow	7.844	7.647
Dividend Yield	2.646	3.018
5 Years Earnings Growth	14.124	13.967

Sector Allocation

Name	Net %	Category Average
Financial Services	24.650	22.688
Technology	24.130	23.687
Consumer Cyclical	13.690	15.210
Communication Services	10.760	10.010
Basic Materials	7.140	4.721
Industrials	6.540	6.962
Consumer Defensive	4.840	6.841
Healthcare	3.740	4.022
Utilities	1.910	2.507
Real Estate	1.600	2.351
Energy	1.010	4.140

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 634

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.22	1,040.00	+2.97%
Tencent Holdings	KYG875721634	4.86	400.60	-1.72%
Samsung Electronics Co	KR7005930003	2.85	56,000	-0.71%
Alibaba	KYG017191142	2.83	80.70	-4.38%
Meituan	KYG596691041	1.47	167.10	-3.24%
PDD Holdings DRC	US7223041028	1.22	100.07	-3.86%
HDFC Bank	INE040A01034	1.08	1,745.60	+0.25%
SK Hynix Inc	KR7000660001	1.02	176,700	+4.68%
China Construction Bank	CNE1000002H1	0.93	5.870	-1.34%
Hon Hai Precision	TW0002317005	0.88	203.00	+0.25%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	12.56B	5.82	8.06	8.50
Sparinvest Mix Mellem Risiko KL A	6.86B	2.58	1.80	-
Sparinvest Mix Lav Risiko KL A	5.56B	1.51	0.33	-
Sparinvest INDEX OMX C25 KL	4.08B	8.53	2.73	10.85
Sparinvest INDEX DJSI World KL	4.77B	6.50	9.53	11.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	144.840	+1.290	+0.90%