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Sparinvest Index Japan Small Cap Kl (0P00000KZL)

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Sparinvest INDEX Japan Small Cap KL historical data, for real-time data please try another search

138.770 -0.000 0.00%

26/09 - Closed. Currency in DKK ( Disclaimer )

Morningstar Rating:
Total Assets: 32.56M

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0010298009

Asset Class: Equity

General
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0P00000KZL Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest INDEX Japan Small Cap KL (0P00000KZL) fund. Our Sparinvest INDEX Japan Small Cap KL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.570	0.570	0.000
Stocks	99.430	99.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.213	13.833
Price to Book	0.990	1.505
Price to Sales	0.626	0.887
Price to Cash Flow	5.771	8.619
Dividend Yield	2.795	2.296
5 Years Earnings Growth	10.692	15.322

Sector Allocation

Name	Net %	Category Average
Industrials	24.390	26.104
Consumer Cyclical	17.510	13.806
Real Estate	10.770	3.754
Technology	10.000	20.921
Basic Materials	9.270	9.361
Healthcare	8.600	7.333
Consumer Defensive	7.690	5.699
Financial Services	6.300	8.236
Communication Services	2.910	5.485
Utilities	1.940	1.272
Energy	0.620	2.231

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 353

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Advance Residence	JP3047160001	0.75	340,000	-0.29%
Taiyo Yuden	JP3452000007	0.70	3,170.0	-0.84%
Marui Group	JP3870400003	0.66	2,330.0	+0.58%
Rohto Pharmaceutical	JP3982400008	0.65	2,874.0	-0.55%
Ebara Corp.	JP3166000004	0.63	12,595.0	-0.98%
Sega Sammy Holdings	JP3419050004	0.59	2,275.5	-1.81%
Zensho Holdings Co Ltd	JP3429300001	0.57	6,572.0	+4.53%
Aozora Bank	JP3711200000	0.57	2,378.0	+0.40%
BayCurrent Consult	JP3835250006	0.56	3,415.0	+2.61%
Industrial & Infrastructure	JP3046500009	0.55	129,700	-0.69%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	11.56B	5.82	8.06	8.50
Sparinvest Mix Mellem Risiko KL A	6.26B	2.58	1.80	-
Sparinvest Mix Lav Risiko KL A	5.35B	1.51	0.33	-
Sparinvest INDEX DJSI World KL	4.39B	6.50	9.53	11.20
Sparinvest INDEX OMX C25 KL	4.4B	5.57	3.93	11.15

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