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Sparinvest Value Emerging Markets Kl A (0P00000SYT)

Copenhagen

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137.300 -2.320 -1.66%

31/05 - Closed. Currency in DKK ( Disclaimer )

Morningstar Rating:
Total Assets: 437.32M

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0010304856

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	3.400	3.400	0.000
Shares	96.600	96.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.684	13.351
Price to Book	0.903	1.911
Price to Sales	0.603	1.637
Price to Cash Flow	5.838	7.853
Dividend Yield	3.881	3.313
5 Years Earnings Growth	10.492	13.727

Sector Allocation

Name	Net %	Category Average
Financial Services	31.350	22.309
Technology	22.800	24.050
Consumer Cyclical	10.890	14.589
Consumer Defensive	9.700	7.424
Communication Services	6.370	9.488
Healthcare	6.280	4.005
Basic Materials	5.410	5.026
Industrials	4.420	7.049
Utilities	2.100	2.420
Real Estate	0.660	2.561

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.66	846.00	+3.05%
Hon Hai Precision	TW0002317005	3.64	176.50	+2.62%
Samsung Electronics Co	KR7005930003	3.47	75,700	+2.99%
Bank of China H	CNE1000001Z5	3.30	3.730	+0.81%
KB Financial Group	KR7105560007	3.21	79,300	-0.13%
SK Hynix Inc	KR7000660001	3.14	194,200	+2.64%
Ping An Insurance	CNE1000003X6	3.02	40.35	+2.02%
BRASIL ON	BRBBASACNOR3	2.93	27.14	+0.07%
Gruma SAB de CV	MXP4948K1056	2.92	19.70	+0.00%
Sendas Distribuidora	BRASAIACNOR0	2.89	12.17	-0.08%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	11.37B	5.82	8.06	8.50
Sparinvest Mix Mellem Risiko KL A	6.21B	2.58	1.80	-
Sparinvest Mix Lav Risiko KL A	5.29B	1.51	0.33	-
Sparinvest INDEX DJSI World KL	4.26B	6.50	9.53	11.20
Sparinvest INDEX OMX C25 KL	4.34B	5.57	3.93	11.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Value .	137.300	-2.320	-1.66%
	0580	1.150	0.000	0.00%