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

Senast uppdaterad: 2024-10-10.
Källa: Finansinspektionen.