Skandia Asien
- Namn
- Skandia Asien
- Fondbolag
- Skandia Fonder AB
- ISIN
- SE0000810756
- Kvartalsslut
- Fondförmögenhet
- 3 369 970 354 SEK
- Likvida medel
- 63 081 704 SEK
- Övriga tillgångar och skulder
- -603 353 SEK
- Antal innehav
- 70
- Aktiv risk
- 4,69
- Standardavvikelse 24 månader
- 15,93
- 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 | 317 834 600 SEK | 9,43% | Information Technology |
| Samsung Electronics Co Ltd | 275 013 362 SEK | 8,16% | Information Technology |
| Tencent Holdings Ltd | 222 901 905 SEK | 6,61% | Communication Services |
| SK hynix Inc | 152 283 050 SEK | 4,52% | Information Technology |
| Alibaba Group Holding Ltd | 146 031 305 SEK | 4,33% | Consumer Discretionary |
| China Construction Bank Corp | 106 492 952 SEK | 3,16% | Financials |
| Quanta Computer Inc | 85 602 739 SEK | 2,54% | Information Technology |
| MediaTek Inc | 71 630 763 SEK | 2,13% | Information Technology |
| CTBC Financial Holding Co Ltd | 62 667 675 SEK | 1,86% | Financials |
| Reliance Industries Ltd | 62 845 746 SEK | 1,86% | Energy |
| Delta Electronics Inc | 58 120 130 SEK | 1,72% | Information Technology |
| Contemporary Amperex Technology Co Ltd | 57 350 809 SEK | 1,70% | Industrials |
| Realtek Semiconductor Corp | 56 393 627 SEK | 1,67% | Information Technology |
| DBS Group Holdings Ltd | 56 107 597 SEK | 1,66% | Financials |
| ICICI Bank Ltd | 55 548 054 SEK | 1,65% | Financials |
| KB Financial Group Inc | 52 508 864 SEK | 1,56% | Financials |
| Midea Group Co Ltd | 50 346 994 SEK | 1,49% | Consumer Discretionary |
| Fuyao Glass Industry Group Co Ltd | 45 201 765 SEK | 1,34% | Consumer Discretionary |
| Bharti Airtel Ltd | 45 189 393 SEK | 1,34% | Communication Services |
| Infosys Ltd | 42 983 345 SEK | 1,28% | Information Technology |
| SBI Life Insurance Co Ltd | 42 943 197 SEK | 1,27% | Financials |
| Hanwha Aerospace Co Ltd | 41 117 508 SEK | 1,22% | Industrials |
| Asia Vital Components Co Ltd | 39 546 327 SEK | 1,17% | Information Technology |
| BYD Co Ltd | 39 266 856 SEK | 1,17% | Consumer Discretionary |
| NAURA Technology Group Co Ltd | 38 295 543 SEK | 1,14% | Information Technology |
Branscher
Källa: Finansinspektionen.