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Sparinvest Sicav Ethical Emerging Markets Value Eur R (0P0000VTE0)

Luxembourg

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182.220 +2.430 +1.35%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.33M

Type: Fund

Market: Luxembourg

Issuer: Sparinvest S.A.

ISIN: LU0760183912

Asset Class: Equity

General
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0P0000VTE0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparinvest SICAV Ethical Emerging Markets Value EU (0P0000VTE0) 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	1.380	1.380	0.000
Shares	98.620	98.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.033	12.802
Price to Book	0.976	1.936
Price to Sales	0.656	1.684
Price to Cash Flow	4.223	7.007
Dividend Yield	4.472	3.173
5 Years Earnings Growth	9.977	12.909

Sector Allocation

Name	Net %	Category Average
Financial Services	36.940	22.760
Technology	22.010	24.245
Consumer Cyclical	12.250	15.517
Consumer Defensive	8.290	6.527
Healthcare	7.190	3.979
Industrials	4.120	6.940
Communication Services	3.560	10.222
Basic Materials	2.510	4.484
Utilities	1.980	2.297
Real Estate	1.150	2.503

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.73	1,085.00	+2.36%
Bank of China H	CNE1000001Z5	4.45	4.300	+0.94%
Ping An Insurance	CNE1000003X6	4.24	46.85	+1.19%
China Construction Bank	CNE1000002H1	4.02	6.680	+0.91%
Credicorp	BMG2519Y1084	3.31	186.10	+1.27%
Hon Hai Precision	TW0002317005	3.15	182.50	+2.53%
SK Hynix Inc	KR7000660001	3.00	212,000	+0.95%
China Mer Hold	HK0144000764	2.91	13.12	+2.18%
Axis Bank GDR	US05462W1099	2.81	57.20	-0.35%
Sinopharm Group Co	CNE100000FN7	2.78	19.94	+0.10%

Top Equity Funds by Sparinvest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sparinvest SICAV Balance EUR I	2.69B	1.34	3.57	3.87
Sparinvest SICAV Procedo EUR I	2.39B	1.95	4.96	5.05
Sparinvest SICAV Equitas EUR R	2.46M	3.24	7.98	6.92
Sparinvest SICAV Equitas EUR I	1.1B	3.29	8.28	7.57
SparInv SICAV Ethical GlblVal EUR R	46.06M	5.06	7.69	8.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparinvest SICAV .	182.220	+2.430	+1.35%