Skandia Asien
- Namn
- Skandia Asien
- Fondbolag
- Skandia Fonder AB
- ISIN
- SE0000810756
- Kvartalsslut
- Fondförmögenhet
- 3 112 787 525 SEK
- Likvida medel
- 44 756 577 SEK
- Övriga tillgångar och skulder
- 15 843 576 SEK
- Antal innehav
- 57
- Aktiv risk
- 4,91
- 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 |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 291 165 241 SEK | 9,35% | Information Technology |
| Tencent Holdings LTD | 244 604 603 SEK | 7,86% | Communication Services |
| Samsung Electronics Co Ltd | 176 175 899 SEK | 5,66% | Information Technology |
| Icici Bank Ltd | 88 969 313 SEK | 2,86% | Financials |
| SK Hynix Inc | 81 607 715 SEK | 2,62% | Information Technology |
| Ke Holdings Inc | 80 392 996 SEK | 2,58% | Real Estate |
| Trip.com Group Ltd | 79 059 653 SEK | 2,54% | Consumer Discretionary |
| AXIS Bank Ltd | 78 235 774 SEK | 2,51% | Financials |
| Bank Central Asia Tbk PT | 72 149 909 SEK | 2,32% | Financials |
| Mahindra & Mahindra Ltd | 69 285 640 SEK | 2,23% | Consumer Discretionary |
| Anta Sports Products Ltd | 61 695 507 SEK | 1,98% | Consumer Discretionary |
| KB Financial Group Inc | 58 159 826 SEK | 1,87% | Financials |
| Fuyao Glass Industry Group Co Ltd | 57 733 513 SEK | 1,85% | Consumer Discretionary |
| Grab Holdings Ltd | 56 168 445 SEK | 1,80% | Industrials |
| Macrotech Developers Ltd | 53 487 812 SEK | 1,72% | Real Estate |
| Hyundai Motor Co | 53 164 201 SEK | 1,71% | Consumer Discretionary |
| Kanzhun Ltd | 51 843 027 SEK | 1,67% | Communication Services |
| Proya Cosmetics Co Ltd | 51 579 664 SEK | 1,66% | Consumer Staples |
| Bank Negara Indonesia Persero Tbk Pt | 51 113 776 SEK | 1,64% | Financials |
| DLF Ltd | 50 397 477 SEK | 1,62% | Real Estate |
| China Pacific Insurance Group Co Ltd | 49 881 510 SEK | 1,60% | Financials |
| Dbs Group Holdings Ltd | 47 267 816 SEK | 1,52% | Financials |
| Petrochina co ltd | 46 748 597 SEK | 1,50% | Energy |
| Bajaj Finance LTD | 46 088 327 SEK | 1,48% | Financials |
| True Corporation PCL - NVDR | 45 585 992 SEK | 1,46% | Communication Services |
Branscher
Källa: Finansinspektionen.