Sparinvest Value Emerging Markets KL A (SPIVEMKL.CO)
Copenhagen - Copenhagen Delayed price. Currency in DKK
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash2.85%
Stocks97.15%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)SPIVEMKL.CO
Basic materials5.23%
Consumer cyclical10.92%
Financial services31.79%
Property0.86%
Consumer defensive9.69%
Healthcare6.44%
Utilities2.22%
Communication services6.02%
Energy0.00%
Industrials4.66%
Technology22.15%
Equity holdings
AverageSPIVEMKL.COCategory average
Price/Earnings0.11N/A
Price/book1.15N/A
Price/sales1.61N/A
Price/Cash flow0.18N/A
Median market cap147,412.39N/A
3-year earnings growth10.47N/A
Bond holdings
AverageSPIVEMKL.COCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)SPIVEMKL.CO
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (35.06% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 5.67% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 3.75% |
| Bank Of China Ltd Class H | 03988 | 3.63% |
| KB Financial Group Inc | 105560.KS | 3.42% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 3.30% |
| Samsung Electronics Co Ltd | 005930.KS | 3.20% |
| Gruma SAB de CV Class B | GRUMAB.MX | 3.10% |
| China Construction Bank Corp Class H | 00939 | 3.04% |
| Hyundai Motor Co | 005380.KS | 3.02% |
| SK Hynix Inc | 000660.KS | 2.93% |
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