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Klp Aksjeasia Indeks Valutasikret S (0P00006D9R)

Oslo

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2,103.444 +25.840 +1.24%

23/12 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 329.87M

Type: Fund

Market: Norway

Issuer: KLP Kapitalforvaltning AS

ISIN: NO0010333271

Asset Class: Equity

General
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Technical
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0P00006D9R Holdings

Comprehensive information about top holdings and Key Holding Information for the KLP AksjeAsia Indeks II (0P00006D9R) fund. Our KLP AksjeAsia Indeks II 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	5.240	105.400	100.160
Shares	94.760	94.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.127	16.341
Price to Book	1.406	2.729
Price to Sales	1.256	2.097
Price to Cash Flow	7.972	10.497
Dividend Yield	2.903	2.769
5 Years Earnings Growth	8.955	12.973

Sector Allocation

Name	Net %	Category Average
Financial Services	23.860	19.520
Industrials	17.400	13.914
Technology	12.170	19.893
Consumer Cyclical	11.910	12.538
Healthcare	8.290	12.858
Communication Services	7.240	9.230
Basic Materials	7.160	9.116
Real Estate	4.700	4.462
Consumer Defensive	4.200	8.428
Energy	1.550	8.386
Utilities	1.520	5.605

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
KLP AksjeAsia Indeks I	NO0010333263	95.64	3,003.678	+0.71%
Hang Seng Index Future Dec 24	-	0.00	-	-
Future on TOPIX	-	0.00	-	-
ASX SPI 200 Index Future Dec 24	-	0.00	-	-

Top Equity Funds by KLP Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
KLP AksjeGlobal Indeks V	153.09B	32.64	15.87	-
KLP AksjeGlobal indeks 1 A	153.09B	32.72	15.94	15.19
KLP AksjeGlobal Indeks II	43.65B	22.83	8.41	9.71
KLP AksjeGlobal Indeks III	43.65B	22.72	8.31	9.59
KLP AksjeGlobal Indeks IV A	43.65B	22.69	8.28	9.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KLP AksjeAsia Ind.	2,103.444	+25.840	+1.24%