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Sparinvest Value Emerging Markets Kl A (0P00000SYT)

Copenhagen

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139.468 +0.108 +0.08%

02/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0010304856

Asset Class: Equity

Morningstar Rating:
Total Assets: 941.9M

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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	12.832
Price to Book	0.875	1.908
Price to Sales	0.592	1.677
Price to Cash Flow	3.391	6.913
Dividend Yield	4.442	3.139
5 Years Earnings Growth	10.285	12.456

Sector Allocation

Name	Net %	Category Average
Financial Services	33.590	22.889
Technology	21.060	24.124
Consumer Cyclical	14.990	15.733
Consumer Defensive	8.050	6.435
Healthcare	6.980	3.881
Communication Services	5.810	10.390
Basic Materials	4.100	4.484
Industrials	3.210	6.823
Utilities	1.400	2.223
Real Estate	0.820	2.496

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	942.00	-0.21%
Ping An Insurance	CNE1000003X6	4.00	46.90	-1.57%
Bank of China H	CNE1000001Z5	3.58	4.620	-1.28%
Hon Hai Precision	TW0002317005	3.38	153.50	+0.99%
China Construction Bank	CNE1000002H1	3.21	6.910	-0.29%
Credicorp	BMG2519Y1084	2.96	191.74	-0.96%
Bank Negar	ID1000096605	2.82	4,240	-0.24%
Hyundai Motor	KR7005380001	2.65	193,800	-1.27%
SK Hynix Inc	KR7000660001	2.60	194,600	-1.67%
Sinopharm Group Co	CNE100000FN7	2.46	18.54	+0.76%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	11.68B	16.49	7.70	9.30
Sparinvest INDEX USA Growth KL	7.21B	3.15	17.90	17.66
Sparinvest Mix Mellem Risiko KL A	6.94B	9.62	2.18	-
Sparinvest Mix Lav Risiko KL A	5.52B	7.45	1.24	-
Sparinvest INDEX DJSI World KL	4.19B	17.17	7.28	11.11

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