Handelsbanken Emerging Markets Index
- Namn
- Handelsbanken Emerging Markets Index
- Fondbolag
- Handelsbanken Fonder AB
- ISIN
- SE0011338409
- Kvartalsslut
- Fondförmögenhet
- 4 838 800 526 SEK
- Likvida medel
- 63 170 300 SEK
- Övriga tillgångar och skulder
- 10 689 177 SEK
- Antal innehav
- 940
- Aktiv risk
- 0,36
- Standardavvikelse 24 månader
- 18,70
- Jämförelseindex
- Solactive ISS ESG Emerging Markets
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Förvaltningsavgift
Handelsbanken Emerging Markets Index A1 SEK - 0,60% Fast
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Förvaltningsavgift
Handelsbanken Emerging Markets Index A1 EUR - 0,60% Fast
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Förvaltningsavgift
Handelsbanken Emerging Markets Index A1 NOK - 0,60% Fast
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Förvaltningsavgift
Handelsbanken Emerging Markets Index A9 SEK - 0,20% Fast
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Förvaltningsavgift
Handelsbanken Emerging Markets Index A9 EUR - 0,20% Fast
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Förvaltningsavgift
Handelsbanken Emerging Markets Index A9 NOK - 0,20% Fast
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Förvaltningsavgift
Handelsbanken Emerging Markets Index B1 SEK - 0,60% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Alibaba Group Holding ADR | 512 805 483 SEK | 10,60% | Consumer Discretionary |
| Tencent Holdings Ord Shs | 365 997 720 SEK | 7,56% | Telecommunication Services |
| Taiwan Semiconductor | 349 416 152 SEK | 7,22% | Information Technology |
| Naspers | 67 946 898 SEK | 1,40% | Consumer Discretionary |
| JD.Com ADR | 67 793 887 SEK | 1,40% | Consumer Discretionary |
| Meituan Dianpi-B Rg | 66 933 828 SEK | 1,38% | Consumer Discretionary |
| China Construction Bank | 59 905 720 SEK | 1,24% | Financials |
| Ping an Insurance | 59 226 423 SEK | 1,22% | Financials |
| Infosys Technologies (INR) | 42 807 578 SEK | 0,88% | Information Technology |
| Industrial & Commercial Bank of China | 37 478 512 SEK | 0,77% | Financials |
| NetEase ADR | 36 623 669 SEK | 0,76% | Telecommunication Services |
| China Mobile | 35 287 532 SEK | 0,73% | Telecommunication Services |
| Hon Hai Precision Industry | 34 068 266 SEK | 0,70% | Information Technology |
| Housing Development Finance Ord Shs | 33 772 724 SEK | 0,70% | Financials |
| Baidu Inc ADR | 32 856 435 SEK | 0,68% | Telecommunication Services |
| Sberbank Rossii Ord Shs | 32 064 515 SEK | 0,66% | Financials |
| Hynix Semiconductor | 31 908 590 SEK | 0,66% | Information Technology |
| Tata Consultancy | 30 177 914 SEK | 0,62% | Information Technology |
| TAL Education Group ADR Ord Shs A | 28 923 715 SEK | 0,60% | Consumer Discretionary |
| iShares MSCI China A UCITS ETF USD | 28 742 925 SEK | 0,59% | Övrigt |
| Naver Corp | 28 590 256 SEK | 0,59% | Telecommunication Services |
| Mediatek | 27 148 619 SEK | 0,56% | Information Technology |
| Bank of China | 26 481 930 SEK | 0,55% | Financials |
| Hindustan Unilever | 25 591 020 SEK | 0,53% | Consumer Staples |
| NEW ORIENTAL EDUCATION | 23 014 030 SEK | 0,48% | Consumer Discretionary |
Branscher
Källa: Finansinspektionen.