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Sparinvest Value Emerging Markets Kl A (0P00000SYT)

Copenhagen

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144.110 -0.940 -0.65%

26/11 - Delayed Data. Currency in DKK

Morningstar Rating:
Total Assets: 649.09M

Type: Fund

Market: Denmark

Issuer: Sparinvest

ISIN: DK0010304856

Asset Class: Equity

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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	3.400	3.400	0.000
Stocks	96.600	96.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.684	13.031
Price to Book	0.903	1.919
Price to Sales	0.603	1.706
Price to Cash Flow	5.838	7.647
Dividend Yield	3.881	3.018
5 Years Earnings Growth	10.492	13.967

Sector Allocation

Name	Net %	Category Average
Financial Services	31.350	22.688
Technology	22.800	23.687
Consumer Cyclical	10.890	15.210
Consumer Defensive	9.700	6.841
Communication Services	6.370	10.010
Healthcare	6.280	4.022
Basic Materials	5.410	4.721
Industrials	4.420	6.962
Utilities	2.100	2.507
Real Estate	0.660	2.351

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	1,000.00	-0.99%
Hon Hai Precision	TW0002317005	3.64	196.50	-2.96%
Samsung Electronics Co	KR7005930003	3.47	56,300	-3.43%
Bank of China H	CNE1000001Z5	3.30	3.620	+0.28%
KB Financial Group	KR7105560007	3.21	98,700	+2.81%
SK Hynix Inc	KR7000660001	3.14	168,300	-4.97%
Ping An Insurance	CNE1000003X6	3.02	45.85	+3.15%
BRASIL ON	BRBBASACNOR3	2.93	25.67	-0.31%
Gruma SAB de CV	MXP4948K1056	2.92	16.28	0.00%
Sendas Distribuidora	BRASAIACNOR0	2.89	7.89	+4.92%

Top Equity Funds by Sparinvest

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest Value Aktier KL A	12.85B	5.82	8.06	8.50
Sparinvest Mix Mellem Risiko KL A	6.93B	2.58	1.80	-
Sparinvest Mix Lav Risiko KL A	5.59B	1.51	0.33	-
Sparinvest INDEX OMX C25 KL	4.15B	8.53	2.73	10.85
Sparinvest INDEX DJSI World KL	4.83B	6.50	9.53	11.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest Value .	144.110	-0.940	-0.65%