Skandia Asien

Namn
Skandia Asien
Fondbolag
Skandia Fonder AB
ISIN
SE0000810756
Kvartalsslut
Fondförmögenhet
2 917 386 467 SEK
Likvida medel
64 438 358 SEK
Övriga tillgångar och skulder
3 380 291 SEK
Antal innehav
53
Aktiv risk
5,22
Standardavvikelse 24 månader
16,22
Jämförelseindex
MSCI Daily TR Net Emerging Markets Asia USD
Förvaltningsavgift
  • 1,65% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Samsung Electronics Co Ltd 283 546 673 SEK 9,72% Information Technology
Taiwan Semiconductor Manufacturing Co Ltd 277 426 743 SEK 9,51% Information Technology
Tencent Holdings LTD 163 178 693 SEK 5,59% Communication Services
Alibaba Group Holding Ltd 98 065 316 SEK 3,36% Consumer Discretionary
Reliance Industries Ltd 92 365 907 SEK 3,17% Energy
Icici Bank Ltd 86 355 194 SEK 2,96% Financials
Mahindra & Mahindra Ltd 80 962 273 SEK 2,78% Consumer Discretionary
AXIS Bank Ltd 75 132 374 SEK 2,58% Financials
Bank Central Asia Tbk PT 68 972 250 SEK 2,36% Financials
SK Hynix Inc 66 485 052 SEK 2,28% Information Technology
Realtek Semiconductor Corp 63 031 757 SEK 2,16% Information Technology
Rio Tinto Ltd 62 046 343 SEK 2,13% Materials
Macrotech Developers Ltd 61 317 244 SEK 2,10% Real Estate
DLF Ltd 58 981 734 SEK 2,02% Real Estate
Bajaj Auto Ltd 52 665 057 SEK 1,81% Consumer Discretionary
Bank Negara Indonesia Persero Tbk Pt 52 288 452 SEK 1,79% Financials
Samsung Engineering Co Ltd 51 260 165 SEK 1,76% Industrials
Anta Sports Products Ltd 48 025 584 SEK 1,65% Consumer Discretionary
Trip.com Group Ltd 47 338 067 SEK 1,62% Consumer Discretionary
Bank Rakyat Indonesia Persero Tbk Pt 46 652 794 SEK 1,60% Financials
Apollo Hospitals Enterprise Ltd 44 860 145 SEK 1,54% Health Care
Godrej Consumer Products Ltd 42 155 217 SEK 1,44% Consumer Staples
Fuyao Glass Industry Group Co Ltd 41 781 159 SEK 1,43% Consumer Discretionary
Pacific Basin Shipping 41 585 897 SEK 1,43% Industrials
Ultratech Cement Ltd 41 092 559 SEK 1,41% Materials

Branscher

Senast uppdaterad: 2024-07-04.
Källa: Finansinspektionen.