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Sparinvest Sicav Ethical Emerging Markets Value Eur I (0P0000VT2U)

Luxembourg

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190.570 -3.540 -1.82%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.48M

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU0760184134

Asset Class: Equity

General
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0P0000VT2U Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest SICAV Ethical Emerging Markets Value EU (0P0000VT2U) 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	1.270	1.270	0.000
Stocks	98.730	98.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.301	12.832
Price to Book	0.980	1.908
Price to Sales	0.660	1.677
Price to Cash Flow	4.102	6.913
Dividend Yield	4.228	3.139
5 Years Earnings Growth	9.640	12.456

Sector Allocation

Name	Net %	Category Average
Financial Services	36.630	22.889
Technology	22.550	24.124
Consumer Cyclical	12.060	15.733
Consumer Defensive	8.450	6.435
Healthcare	6.720	3.881
Communication Services	4.420	10.390
Industrials	3.780	6.823
Basic Materials	2.380	4.484
Utilities	1.880	2.223
Real Estate	1.140	2.496

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.90	944.00	+3.74%
Ping An Insurance	CNE1000003X6	4.00	46.90	+1.30%
Bank of China H	CNE1000001Z5	3.99	4.640	-1.07%
China Construction Bank	CNE1000002H1	3.91	6.910	+0.44%
SK Hynix Inc	KR7000660001	3.48	200,000	+1.52%
Credicorp	BMG2519Y1084	3.15	192.54	+3.43%
Hon Hai Precision	TW0002317005	3.08	146.00	-5.19%
BRASIL ON	BRBBASACNOR3	2.98	28.33	+0.50%
Bank Negar	ID1000096605	2.80	4,240	-0.24%
Sinopharm Group Co	CNE100000FN7	2.68	18.30	+1.44%

Top Equity Funds by Sparinvest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest SICAV Balance EUR I	2.59B	1.39	4.34	3.53
Sparinvest SICAV Procedo EUR I	2.28B	1.80	5.97	4.59
Sparinvest SICAV Equitas EUR R	2.27M	2.87	8.65	6.23
Sparinvest SICAV Equitas EUR I	1.03B	2.95	9.13	6.87
SparInv SICAV Ethical GlblVal EUR R	43.38M	6.05	8.39	8.20

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparinvest SICAV .	187.020	-0.480	-0.26%
Sparinvest SICAV .	190.570	-3.540	-1.82%
Invesco S&P MidCa.	108.67	+0.79	+0.73%
GWL Canadian Bond.	12.030	+0.038	+0.32%
Reliance NRI Equi.	188.058	-1.626	-0.86%
Tata Retiremnt Sa.	58.722	-0.529	-0.89%
iShares Continent.	2.376	+0.033	+1.39%