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
Källa: Finansinspektionen.