Skandia Asien

Namn
Skandia Asien
Fondbolag
Skandia Fonder AB
ISIN
SE0000810756
Kvartalsslut
Fondförmögenhet
3 076 264 814 SEK
Likvida medel
37 885 249 SEK
Övriga tillgångar och skulder
1 741 364 SEK
Antal innehav
54
Aktiv risk
4,79
Standardavvikelse 24 månader
17,87
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 282 834 983 SEK 9,19% Consumer Discretionary
Taiwan Semiconductor Manufacturing Co Ltd 282 047 122 SEK 9,17% Information Technology
Tencent Holdings LTD 256 336 037 SEK 8,33% Communication Services
Samsung Electronics Co Ltd 208 635 179 SEK 6,78% Information Technology
Reliance Industries Ltd 93 695 479 SEK 3,05% Energy
Tal Education Group - ADR 73 434 930 SEK 2,39% Consumer Discretionary
Ping An Insurance Group Co Of China Ltd 72 495 308 SEK 2,36% Financials
Mediatek Inc 67 746 807 SEK 2,20% Information Technology
New Oriental Education & Technology Group ADR 63 176 188 SEK 2,05% Consumer Discretionary
Trip.Com Group Ltd ADR 62 378 469 SEK 2,03% Consumer Discretionary
China Mengniu Dairy Co Ltd 61 480 147 SEK 2,00% Consumer Staples
Shimao Property Holdings Ltd 57 303 208 SEK 1,86% Real Estate
China International Travel Service Corp Ltd 56 592 511 SEK 1,84% Consumer Discretionary
China Resources Beer Holdings Co Ltd 55 396 227 SEK 1,80% Consumer Staples
Yum China Holdings Inc 54 827 676 SEK 1,78% Consumer Discretionary
Tencent Music Entertainment 52 841 569 SEK 1,72% Information Technology
Uni-President Enterprises Corp 52 247 251 SEK 1,70% Consumer Staples
China Merchants Bank Co Ltd 52 142 609 SEK 1,69% Financials
Midea Group Co Ltd 52 134 112 SEK 1,69% Consumer Discretionary
Mahindra & Mahindra Ltd 51 683 748 SEK 1,68% Consumer Discretionary
Wipro Ltd 51 309 943 SEK 1,67% Information Technology
AIA Group Ltd 50 614 271 SEK 1,65% Financials
SK Hynix Inc 49 567 996 SEK 1,61% Information Technology
Apollo Hospitals Enterprise Ltd 47 710 585 SEK 1,55% Health Care
Longfor Group Holdings Ltd 46 054 083 SEK 1,50% Real Estate

Branscher

Senast uppdaterad: 2021-01-11.
Källa: Finansinspektionen.