Handelsbanken Emerging Markets Index

Namn
Handelsbanken Emerging Markets Index
Fondbolag
Handelsbanken Fonder AB
ISIN
SE0011338409
Kvartalsslut
Fondförmögenhet
6 291 075 836 SEK
Likvida medel
103 250 333 SEK
Övriga tillgångar och skulder
10 539 894 SEK
Antal innehav
1003
Aktiv risk
0,30
Standardavvikelse 24 månader
17,16
Jämförelseindex
Solactive ISS ESG Emerging Markets
Förvaltningsavgift
Handelsbanken Emerging Markets Index A1 SEK
  • 0,60% Fast
Förvaltningsavgift
Handelsbanken Emerging Markets Index A1 EUR
  • 0,60% Fast
Förvaltningsavgift
Handelsbanken Emerging Markets Index A1 NOK
  • 0,60% Fast
Förvaltningsavgift
Handelsbanken Emerging Markets Index A9 SEK
  • 0,20% Fast
Förvaltningsavgift
Handelsbanken Emerging Markets Index A9 EUR
  • 0,20% Fast
Förvaltningsavgift
Handelsbanken Emerging Markets Index A9 NOK
  • 0,20% Fast
Förvaltningsavgift
Handelsbanken Emerging Markets Index B1 SEK
  • 0,60% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Taiwan Semiconductor 474 848 130 SEK 7,55% Information Technology
Alibaba Group Holding ADR 451 832 918 SEK 7,18% Consumer Discretionary
Tencent Holdings Ord Shs 392 289 561 SEK 6,24% Telecommunication Services
Meituan B 98 756 818 SEK 1,57% Consumer Discretionary
Naspers 85 954 665 SEK 1,37% Consumer Discretionary
JD.Com ADR 86 048 471 SEK 1,37% Consumer Discretionary
Ping an Insurance 75 072 569 SEK 1,19% Financials
China Construction Bank 72 942 323 SEK 1,16% Financials
Baidu Inc ADR 60 379 982 SEK 0,96% Telecommunication Services
Infosys Technologies (INR) 56 930 149 SEK 0,90% Information Technology
Housing Development Finance Ord Shs 55 031 779 SEK 0,87% Financials
NIO American depositary shares representing 1 Clas 54 037 758 SEK 0,86% Consumer Discretionary
Hynix Semiconductor 51 667 699 SEK 0,82% Information Technology
Industrial & Commercial Bank of China 49 194 719 SEK 0,78% Financials
NetEase ADR 40 584 221 SEK 0,65% Telecommunication Services
Sberbank Rossii Ord Shs 41 057 830 SEK 0,65% Financials
Wuxi Biologics Cayman Inc 40 231 682 SEK 0,64% Health Care
Hon Hai Precision Industry 40 532 420 SEK 0,64% Information Technology
Mediatek 39 678 443 SEK 0,63% Information Technology
Tata Consultancy 35 856 716 SEK 0,57% Information Technology
Xiaomi Ord Shs 34 341 198 SEK 0,55% Information Technology
China Mobile 32 953 947 SEK 0,52% Telecommunication Services
Naver Corp 32 871 461 SEK 0,52% Telecommunication Services
Itau Unibanco Banco Holding SA Pref 30 656 250 SEK 0,49% Financials
NEW ORIENTAL EDUCATION 30 672 076 SEK 0,49% Consumer Discretionary

Branscher

Senast uppdaterad: 2021-03-18.
Källa: Finansinspektionen.