Skandia Asien

Namn
Skandia Asien
Fondbolag
Skandia Fonder AB
ISIN
SE0000810756
Kvartalsslut
2020-06-30
Fondförmögenhet
2 757 484 458 SEK
Likvida medel
59 773 987 SEK
Övriga tillgångar och skulder
2 432 176 SEK
Antal innehav
49
Aktiv risk
5,24
Standardavvikelse 24 månader
17,97
Jämförelseindex
MSCI Daily TR Net Emerging Markets Asia USD
Förvaltningsavgift
  • 1,65% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Tencent Holdings LTD 255 237 715 SEK 9,26% Communication Services
Alibaba Group Holding Ltd - ADR 252 293 399 SEK 9,15% Consumer Discretionary
Taiwan Semiconductor Manufacturing Co Ltd 214 011 223 SEK 7,76% Information Technology
Samsung Electronics Co Ltd 178 601 598 SEK 6,48% Information Technology
Reliance Industries Ltd 90 238 193 SEK 3,27% Energy
Mediatek Inc 74 234 732 SEK 2,69% Information Technology
Tal Education Group - ADR 70 457 673 SEK 2,56% Consumer Discretionary
Ping An Insurance Group Co Of China Ltd 69 293 592 SEK 2,51% Financials
Uni-President Enterprises Corp 56 298 201 SEK 2,04% Consumer Staples
China International Travel Service Corp Ltd 55 039 967 SEK 2,00% Consumer Discretionary
China Merchants Bank Co Ltd 54 074 720 SEK 1,96% Financials
China Mengniu Dairy Co Ltd 53 510 844 SEK 1,94% Consumer Staples
Shimao Property Holdings Ltd 51 103 965 SEK 1,85% Real Estate
Amundi MSCI EM Asia ETF 50 865 697 SEK 1,84% Other
SK Hynix Inc 48 429 678 SEK 1,76% Information Technology
New Oriental Education & Technology Group ADR 48 455 855 SEK 1,76% Consumer Discretionary
Lg Household & Health Care Ltd 48 154 997 SEK 1,75% Consumer Staples
Longfor Group Holdings Ltd 47 049 762 SEK 1,71% Real Estate
China Resources Beer Holdings Co Ltd 44 555 764 SEK 1,62% Consumer Staples
AIA Group Ltd 43 963 566 SEK 1,59% Financials
Trip.Com Group Ltd ADR 42 794 978 SEK 1,55% Consumer Discretionary
Hong Kong Exchanges & Clearing Ltd 42 359 711 SEK 1,54% Financials
GlobalWafers Co Ltd 41 760 293 SEK 1,51% Information Technology
Yum China Holdings Inc 41 364 000 SEK 1,50% Consumer Discretionary
Midea Group Co Ltd 40 818 124 SEK 1,48% Consumer Discretionary

Branscher

Senast uppdaterad: 2020-10-09.
Källa: Finansinspektionen.