Handelsbanken Emerging Markets Index
- Namn
- Handelsbanken Emerging Markets Index
- Fondbolag
- Xact Kapitalförvaltning AB
- ISIN
- SE0011338409
- Kvartalsslut
- 2020-03-31
- Fondförmögenhet
- 3 727 216 445 SEK
- Likvida medel
- 33 105 375 SEK
- Övriga tillgångar och skulder
- 7 947 191 SEK
- Antal innehav
- 908
- Aktiv risk
- 0,41
- Standardavvikelse 24 månader
- 17,65
- 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 | 294 807 973 SEK | 7,91% | Consumer Discretionary |
| Tencent Holdings Ord Shs | 274 101 827 SEK | 7,35% | Telecommunication Services |
| Taiwan Semiconductor | 211 431 921 SEK | 5,67% | Information Technology |
| China Construction Bank | 75 315 541 SEK | 2,02% | Financials |
| Ping an Insurance | 57 926 938 SEK | 1,55% | Financials |
| Naspers | 57 479 211 SEK | 1,54% | Consumer Discretionary |
| Industrial & Commercial Bank of China | 51 205 536 SEK | 1,37% | Financials |
| China Mobile | 40 377 439 SEK | 1,08% | Telecommunication Services |
| Housing Development Finance Ord Shs | 32 608 309 SEK | 0,87% | Financials |
| Bank of China | 31 437 226 SEK | 0,84% | Financials |
| Hynix Semiconductor | 30 906 043 SEK | 0,83% | Information Technology |
| Hon Hai Precision Industry | 27 259 558 SEK | 0,73% | Information Technology |
| Baidu Inc ADR | 27 162 839 SEK | 0,73% | Telecommunication Services |
| JD.Com ADR | 26 724 039 SEK | 0,72% | Consumer Discretionary |
| Infosys Technologies (INR) | 26 847 537 SEK | 0,72% | Information Technology |
| Sberbank Rossii Ord Shs | 25 709 147 SEK | 0,69% | Financials |
| Meituan Dianpi-B Rg | 25 426 291 SEK | 0,68% | Consumer Discretionary |
| NetEase ADR | 24 167 813 SEK | 0,65% | Telecommunication Services |
| iShares MSCI China A UCITS ETF USD | 23 956 819 SEK | 0,64% | Övrigt |
| Tata Consultancy | 21 176 547 SEK | 0,57% | Information Technology |
| Hindustan Unilever | 21 022 017 SEK | 0,56% | Consumer Staples |
| Itau Unibanco Banco Holding SA Pref | 20 990 836 SEK | 0,56% | Financials |
| QNBK | 20 578 279 SEK | 0,55% | Financials |
| TAL Education Group ADR Ord Shs A | 19 735 385 SEK | 0,53% | Consumer Discretionary |
| China Merchants Bank | 19 233 451 SEK | 0,52% | Financials |
Branscher
Källa: Finansinspektionen.