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Sparinvest Value Emerging Markets Kl A (0P00000SYT)

Copenhagen

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142.040 +1.510 +1.07%

06/02 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 781.67M

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0010304856

Asset Class: Equity

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0P00000SYT Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest Value Emerging Markets KL A (0P00000SYT) fund. Our Sparinvest Value Emerging Markets KL A 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	3.820	3.820	0.000
Stocks	96.180	96.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.945	12.753
Price to Book	0.875	1.929
Price to Sales	0.592	1.683
Price to Cash Flow	3.391	6.934
Dividend Yield	4.442	3.169
5 Years Earnings Growth	10.285	13.094

Sector Allocation

Name	Net %	Category Average
Financial Services	33.590	22.991
Technology	21.060	24.082
Consumer Cyclical	14.990	15.360
Consumer Defensive	8.050	6.498
Healthcare	6.980	3.992
Communication Services	5.810	10.207
Basic Materials	4.100	4.511
Industrials	3.210	6.923
Utilities	1.400	2.334
Real Estate	0.820	2.375

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.94	1,125.00	+0.90%
Ping An Insurance	CNE1000003X6	4.00	44.25	+0.57%
Bank of China H	CNE1000001Z5	3.58	4.070	-0.73%
Hon Hai Precision	TW0002317005	3.38	178.00	+2.89%
China Construction Bank	CNE1000002H1	3.21	6.270	-1.10%
Credicorp	BMG2519Y1084	2.96	192.90	+2.91%
Bank Negar	ID1000096605	2.82	4,250	-0.93%
Hyundai Motor	KR7005380001	2.65	200,500	-1.47%
SK Hynix Inc	KR7000660001	2.60	203,000	-0.25%
Sinopharm Group Co	CNE100000FN7	2.46	19.92	-3.30%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	12.18B	16.49	7.70	9.30
Sparinvest INDEX USA Growth KL	7.66B	3.15	17.90	17.66
Sparinvest Mix Mellem Risiko KL A	6.94B	9.62	2.18	-
Sparinvest Mix Lav Risiko KL A	5.57B	7.45	1.24	-
Sparinvest INDEX DJSI World KL	4.81B	17.17	7.28	11.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Value .	142.040	+1.510	+1.07%