Skandia Asien

Namn
Skandia Asien
Fondbolag
Skandia Fonder AB
ISIN
SE0000810756
Kvartalsslut
2020-03-31
Fondförmögenhet
2 441 259 047 SEK
Likvida medel
56 208 133 SEK
Övriga tillgångar och skulder
-355 020 SEK
Antal innehav
49
Aktiv risk
5,19
Standardavvikelse 24 månader
17,95
Jämförelseindex
MSCI Daily TR Net Emerging Markets Asia USD
Förvaltningsavgift
  • 1,65% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Alibaba Group Holding Ltd - ADR 242 102 859 SEK 9,92% Consumer Discretionary
Tencent Holdings LTD 212 087 747 SEK 8,69% Communication Services
Taiwan Semiconductor Manufacturing Co Ltd 181 396 008 SEK 7,43% Information Technology
Samsung Electronics Co Ltd 166 715 779 SEK 6,83% Information Technology
Ping An Insurance Group Co Of China Ltd 81 052 547 SEK 3,32% Financials
Amundi MSCI EM Asia ETF 77 699 948 SEK 3,18% Other
Tal Education Group - ADR 67 012 187 SEK 2,74% Consumer Discretionary
AIA Group Ltd 62 441 252 SEK 2,56% Financials
SK Hynix Inc 57 134 830 SEK 2,34% Information Technology
Mediatek Inc 55 230 593 SEK 2,26% Information Technology
China Merchants Bank Co Ltd 54 104 659 SEK 2,22% Financials
Shimao Property Holdings Ltd 53 013 305 SEK 2,17% Real Estate
Reliance Industries Ltd 51 521 502 SEK 2,11% Energy
China Mengniu Dairy Co Ltd 47 531 907 SEK 1,95% Consumer Staples
Longfor Group Holdings Ltd 46 717 723 SEK 1,91% Real Estate
KB Financial Group Inc 46 325 780 SEK 1,90% Financials
Uni-President Enterprises Corp 46 481 945 SEK 1,90% Consumer Staples
Bank Central Asia Tbk PT 46 153 364 SEK 1,89% Financials
ENN Energy Holdings Ltd 40 547 742 SEK 1,66% Utilities
New Oriental Education & Technology Group ADR 37 553 634 SEK 1,54% Consumer Discretionary
Trip.Com Group Ltd ADR 37 683 667 SEK 1,54% Consumer Discretionary
Brilliance China Automotive Holdings Ltd 36 915 048 SEK 1,51% Consumer Discretionary
Lg Household & Health Care Ltd 34 993 978 SEK 1,43% Consumer Staples
Universal Robina Corp 34 213 054 SEK 1,40% Consumer Staples
Bank Rakyat Indonesia Persero Tbk Pt 33 004 578 SEK 1,35% Financials

Branscher

Senast uppdaterad: 2020-07-21.
Källa: Finansinspektionen.