Carnegie Asia
- Namn
- Carnegie Asia
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0001172263
- Kvartalsslut
- Fondförmögenhet
- 479 961 855 SEK
- Likvida medel
- 26 820 550 SEK
- Övriga tillgångar och skulder
- -243 238 SEK
- Antal innehav
- 34
- Aktiv risk
- 8,41
- Standardavvikelse 24 månader
- 16,91
- Jämförelseindex
- MSCI AC Asia ex Japan Net Total Return
-
Förvaltningsavgift
CARNEGIE ASIA - A - SEK - 1,90% Fast
Största innehav
Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
---|---|---|---|
Taiwan Semiconduct Mfg Co Ltd | 42 880 055 SEK | 8,93% | Technology Equipment |
MediaTek Inc | 32 443 349 SEK | 6,76% | Technology Equipment |
Samsung Electronics Co Ltd | 31 322 844 SEK | 6,53% | Technology Equipment |
Kia Corp Reg | 27 828 521 SEK | 5,80% | Automobiles and Auto Parts |
Bank Central Asia (PT) Tbk | 24 367 490 SEK | 5,08% | Banking and Investment Services |
SK Hynix Inc | 23 632 413 SEK | 4,92% | Technology Equipment |
DBS Group Holdings Ltd | 22 351 398 SEK | 4,66% | Banking and Investment Services |
Kei Industries Ltd | 21 909 483 SEK | 4,56% | Industrial Goods |
Hon Hai Precision Ind Co Ltd | 16 414 246 SEK | 3,42% | Technology Equipment |
Bajaj Finance Ltd | 16 279 312 SEK | 3,39% | Banking and Investment Services |
Netease Inc Reg | 16 184 546 SEK | 3,37% | Software and IT Services |
ASE Technology Holding Co Ltd Reg | 16 169 126 SEK | 3,37% | Technology Equipment |
Oversea-Chinese Bankg Corp Ltd | 12 519 458 SEK | 2,61% | Banking and Investment Services |
Swire Pacific Ltd A | 12 170 974 SEK | 2,54% | Real Estate |
Sun Pharm Industries Ltd | 10 051 822 SEK | 2,09% | Pharmaceuticals and Medical Research |
Titan Co Ltd Reg | 9 951 716 SEK | 2,07% | Cyclical Consumer Products |
Supreme Industries Ltd (The) | 9 841 149 SEK | 2,05% | Chemicals |
HKT Trust & HKT Ltd | 9 734 663 SEK | 2,03% | Telecommunications Services |
Kalpataru Projects Intl Ltd Reg | 9 713 259 SEK | 2,02% | Industrial and Commercial Services |
Maruti Suzuki India Ltd | 9 177 215 SEK | 1,91% | Automobiles and Auto Parts |
Delta Electronics Inc | 8 473 948 SEK | 1,77% | Industrial Goods |
Varun Beverages Ltd | 8 077 446 SEK | 1,68% | Food and Beverages |
APL Apollo Tubes Ltd | 7 709 636 SEK | 1,61% | Mineral Resources |
Apar Industries Ltd | 6 461 995 SEK | 1,35% | Industrial Conglomerates |
Jollibee Foods Corporation | 6 139 963 SEK | 1,28% | Cyclical Consumer Services |
Branscher
Källa: Finansinspektionen.