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Simplicity Kina (0P0000Q2FQ)

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Simplicity Kina historical data, for real-time data please try another search
152.530 -1.040    -0.68%
12/03 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Simplicity AB
ISIN:  SE0003395177 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 42M
Simplicity Kina 152.530 -1.040 -0.68%

0P0000Q2FQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Simplicity Kina (0P0000Q2FQ) fund. Our Simplicity Kina 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 4.520 4.520 0.000
Stocks 95.480 95.480 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.461 12.189
Price to Book 2.145 1.708
Price to Sales 2.277 1.467
Price to Cash Flow 6.757 8.882
Dividend Yield 3.095 2.677
5 Years Earnings Growth 15.370 11.058

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 23.590 30.629
Industrials 17.820 8.616
Real Estate 15.570 4.072
Healthcare 10.410 4.902
Communication Services 7.610 14.234
Utilities 7.370 2.848
Technology 6.030 8.677
Consumer Defensive 5.170 6.697
Financial Services 3.260 15.290
Basic Materials 3.170 3.578

Region Allocation

  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name ISIN Weight % Last Change %
HKBN Ltd - 4.19 - -
  Shandong Weigao Medical Polymer CNE100000171 3.97 4.52 -0.22%
  CGN Power Co Ltd CNE100001T80 3.89 2.780 -1.42%
  Boc Aviation SG9999015267 3.89 59.60 -1.00%
Alibaba Group Holding Ltd ADR - 3.66 - -
ANTA Sports Products Ltd - 3.65 - -
Li Ning Co Ltd - 3.45 - -
Sunny Optical Technology (Group) Co Ltd - 3.37 - -
Greentown Service Group Co Ltd - 3.35 - -
Country Garden Services Holdings Co Ltd - 3.33 - -

Top Equity Funds by Simplicity AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Simplicity Norden 1.59B 14.32 4.46 9.08
  SE0010520403 584M 36.02 14.41 -
  Simplicity Sverige 272M 9.53 1.60 -
  Simplicity Smabolag Sverige A 101.1M 7.26 -6.12 -
  Simplicity Smabolag Sverige B 101.1M 7.28 -6.13 -
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