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Sparinvest Sicav Ethical Emerging Markets Value Eur R (0P0000VTE0)

Luxembourg

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176.730 -0.550 -0.31%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.12M

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU0760183912

Asset Class: Equity

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0P0000VTE0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest SICAV Ethical Emerging Markets Value EU (0P0000VTE0) 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	2.120	2.120	0.000
Stocks	97.880	97.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.735	13.101
Price to Book	0.921	1.915
Price to Sales	0.635	1.702
Price to Cash Flow	6.015	7.571
Dividend Yield	4.176	3.013
5 Years Earnings Growth	10.254	13.892

Sector Allocation

Name	Net %	Category Average
Financial Services	35.780	22.587
Technology	22.490	23.455
Consumer Cyclical	10.390	15.244
Consumer Defensive	9.920	7.001
Healthcare	6.700	4.050
Communication Services	3.990	10.076
Industrials	3.960	6.957
Utilities	3.070	2.520
Basic Materials	2.690	4.839
Real Estate	1.000	2.381

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	7.27	1,035.00	0.00%
Bank of China H	CNE1000001Z5	3.76	3.590	-1.37%
China Construction Bank	CNE1000002H1	3.47	5.840	-1.52%
KB Financial Group	KR7105560007	3.35	90,400	-0.66%
Credicorp	BMG2519Y1084	3.25	188.56	+0.82%
Ping An Insurance	CNE1000003X6	3.13	45.85	-1.29%
Samsung Electronics Co	KR7005930003	3.12	51,000	+0.79%
SK Hynix Inc	KR7000660001	3.07	173,300	-5.25%
Mahanagar Gas	INE002S01010	3.01	1,312.65	-1.28%
Charoen Pokphand Foods	TH0101A10Z19	2.93	0.6750	0.00%

Top Equity Funds by Sparinvest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest SICAV Balance EUR I	2.58B	7.86	2.20	4.07
Sparinvest SICAV Procedo EUR I	2.25B	9.52	3.24	5.32
SparInv SICAV Ethical GlblVal EUR R	42.84M	11.72	5.97	8.76
SparInv SICAV Ethical GlblVal EUR I	1.09B	12.33	6.67	9.54
SparInv SICAV EthicalGlblVal EUR RX	1.09B	12.35	6.69	9.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	176.730	-0.550	-0.31%