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Sparinvest Index Emerging Markets Kl (0P0000T2YY)

Copenhagen

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144.100 -0.060 -0.04%

23/12 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 1.31B

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	0.120	0.120	0.000
Stocks	99.880	99.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.367	12.805
Price to Book	1.685	1.927
Price to Sales	1.498	1.695
Price to Cash Flow	8.223	7.396
Dividend Yield	2.769	3.058
5 Years Earnings Growth	13.624	13.660

Sector Allocation

Name	Net %	Category Average
Technology	25.780	23.930
Financial Services	25.030	22.905
Consumer Cyclical	13.130	15.332
Communication Services	10.150	10.080
Basic Materials	7.050	4.632
Industrials	6.330	6.910
Consumer Defensive	4.490	6.605
Healthcare	3.600	3.997
Utilities	1.830	2.436
Real Estate	1.660	2.353
Energy	0.950	3.950

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 644

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.47	1,080.00	0.00%
Tencent Holdings	KYG875721634	4.56	420.00	-0.05%
Samsung Electronics Co	KR7005930003	2.69	54,400	+1.68%
Alibaba	KYG017191142	2.50	83.15	+2.65%
Meituan	KYG596691041	1.60	155.10	-0.32%
PDD Holdings DRC	US7223041028	1.13	99.72	-0.86%
HDFC Bank	INE040A01034	1.11	1,798.10	-0.16%
SK Hynix Inc	KR7000660001	1.06	168,500	-0.65%
Hon Hai Precision	TW0002317005	1.02	185.50	0.00%
China Construction Bank	CNE1000002H1	0.99	6.490	+1.41%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	12.12B	21.06	11.05	9.74
Sparinvest INDEX USA Growth KL	7.75B	39.10	12.31	17.76
Sparinvest Mix Mellem Risiko KL A	6.93B	10.87	3.24	-
Sparinvest Mix Lav Risiko KL A	5.56B	8.24	1.88	-
Sparinvest INDEX DJSI World KL	4.81B	17.18	8.76	11.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest INDEX .	144.100	-0.060	-0.04%