Handelsbanken Emerging Markets Index
- Namn
- Handelsbanken Emerging Markets Index
- Fondbolag
- Handelsbanken Fonder AB
- ISIN
- SE0011338409
- Kvartalsslut
- 2020-06-30
- Fondförmögenhet
- 4 508 884 816 SEK
- Likvida medel
- 55 465 205 SEK
- Övriga tillgångar och skulder
- 18 529 926 SEK
- Antal innehav
- 924
- Aktiv risk
- 0,38
- Standardavvikelse 24 månader
- 18,77
- 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 | 384 637 709 SEK | 8,53% | Consumer Discretionary |
| Tencent Holdings Ord Shs | 367 285 592 SEK | 8,15% | Telecommunication Services |
| Taiwan Semiconductor | 257 203 610 SEK | 5,70% | Information Technology |
| China Construction Bank | 77 883 174 SEK | 1,73% | Financials |
| Naspers | 73 194 826 SEK | 1,62% | Consumer Discretionary |
| JD.Com ADR | 56 291 870 SEK | 1,25% | Consumer Discretionary |
| Ping an Insurance | 55 440 165 SEK | 1,23% | Financials |
| Industrial & Commercial Bank of China | 50 062 606 SEK | 1,11% | Financials |
| Meituan Dianpi-B Rg | 49 530 963 SEK | 1,10% | Consumer Discretionary |
| Housing Development Finance Ord Shs | 37 063 805 SEK | 0,82% | Financials |
| China Mobile | 35 704 524 SEK | 0,79% | Telecommunication Services |
| Hynix Semiconductor | 33 419 070 SEK | 0,74% | Information Technology |
| Hon Hai Precision Industry | 33 391 812 SEK | 0,74% | Information Technology |
| Bank of China | 32 963 386 SEK | 0,73% | Financials |
| Baidu Inc ADR | 32 392 222 SEK | 0,72% | Telecommunication Services |
| Sberbank Rossii Ord Shs | 32 333 413 SEK | 0,72% | Financials |
| NetEase ADR | 32 403 104 SEK | 0,72% | Telecommunication Services |
| Infosys Technologies (INR) | 29 967 707 SEK | 0,66% | Information Technology |
| Tata Consultancy | 25 645 300 SEK | 0,57% | Information Technology |
| iShares MSCI China A UCITS ETF USD | 25 686 004 SEK | 0,57% | Övrigt |
| Mediatek | 24 816 032 SEK | 0,55% | Information Technology |
| Naver Corp | 24 404 974 SEK | 0,54% | Telecommunication Services |
| TAL Education Group ADR Ord Shs A | 23 826 513 SEK | 0,53% | Consumer Discretionary |
| NEW ORIENTAL EDUCATION | 21 475 540 SEK | 0,48% | Consumer Discretionary |
| Celltrion | 21 368 971 SEK | 0,47% | Health Care |
Branscher
Källa: Finansinspektionen.