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Sparinvest Sicav Ethical Emerging Markets Value Eur Rx (0P0000Z9YB)

Luxembourg

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193.020 +0.220 +0.11%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU0960609716

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.79M

General
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0P0000Z9YB Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest SICAV Ethical Emerging Markets Value EU (0P0000Z9YB) 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	13.031
Price to Book	0.921	1.919
Price to Sales	0.635	1.706
Price to Cash Flow	6.015	7.647
Dividend Yield	4.176	3.018
5 Years Earnings Growth	10.254	13.967

Sector Allocation

Name	Net %	Category Average
Financial Services	35.780	22.688
Technology	22.490	23.687
Consumer Cyclical	10.390	15.210
Consumer Defensive	9.920	6.841
Healthcare	6.700	4.022
Communication Services	3.990	10.010
Industrials	3.960	6.962
Utilities	3.070	2.507
Basic Materials	2.690	4.721
Real Estate	1.000	2.351

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	1,000.00	0.00%
Bank of China H	CNE1000001Z5	3.76	3.600	-0.55%
China Construction Bank	CNE1000002H1	3.47	5.830	-1.19%
KB Financial Group	KR7105560007	3.35	97,900	-0.81%
Credicorp	BMG2519Y1084	3.25	191.29	-0.73%
Ping An Insurance	CNE1000003X6	3.13	45.15	-1.53%
Samsung Electronics Co	KR7005930003	3.12	55,400	-1.60%
SK Hynix Inc	KR7000660001	3.07	162,300	-3.57%
Mahanagar Gas	INE002S01010	3.01	1,178.70	+0.19%
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	2.61B	7.86	2.20	4.07
Sparinvest SICAV Procedo EUR I	2.29B	9.52	3.24	5.32
SparInv SICAV Ethical GlblVal EUR R	44.51M	11.72	5.97	8.76
SparInv SICAV Ethical GlblVal EUR I	1.11B	12.33	6.67	9.54
SparInv SICAV EthicalGlblVal EUR RX	1.11B	12.35	6.69	9.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	193.020	+0.220	+0.11%