Skandia Asien
- Namn
- Skandia Asien
- Fondbolag
- Skandia Fonder AB
- ISIN
- SE0000810756
- Kvartalsslut
- 2020-06-30
- Fondförmögenhet
- 2 757 484 458 SEK
- Likvida medel
- 59 773 987 SEK
- Övriga tillgångar och skulder
- 2 432 176 SEK
- Antal innehav
- 49
- Aktiv risk
- 5,24
- Standardavvikelse 24 månader
- 17,97
- Jämförelseindex
- MSCI Daily TR Net Emerging Markets Asia USD
- Förvaltningsavgift
- 1,65% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Tencent Holdings LTD | 255 237 715 SEK | 9,26% | Communication Services |
| Alibaba Group Holding Ltd - ADR | 252 293 399 SEK | 9,15% | Consumer Discretionary |
| Taiwan Semiconductor Manufacturing Co Ltd | 214 011 223 SEK | 7,76% | Information Technology |
| Samsung Electronics Co Ltd | 178 601 598 SEK | 6,48% | Information Technology |
| Reliance Industries Ltd | 90 238 193 SEK | 3,27% | Energy |
| Mediatek Inc | 74 234 732 SEK | 2,69% | Information Technology |
| Tal Education Group - ADR | 70 457 673 SEK | 2,56% | Consumer Discretionary |
| Ping An Insurance Group Co Of China Ltd | 69 293 592 SEK | 2,51% | Financials |
| Uni-President Enterprises Corp | 56 298 201 SEK | 2,04% | Consumer Staples |
| China International Travel Service Corp Ltd | 55 039 967 SEK | 2,00% | Consumer Discretionary |
| China Merchants Bank Co Ltd | 54 074 720 SEK | 1,96% | Financials |
| China Mengniu Dairy Co Ltd | 53 510 844 SEK | 1,94% | Consumer Staples |
| Shimao Property Holdings Ltd | 51 103 965 SEK | 1,85% | Real Estate |
| Amundi MSCI EM Asia ETF | 50 865 697 SEK | 1,84% | Other |
| SK Hynix Inc | 48 429 678 SEK | 1,76% | Information Technology |
| New Oriental Education & Technology Group ADR | 48 455 855 SEK | 1,76% | Consumer Discretionary |
| Lg Household & Health Care Ltd | 48 154 997 SEK | 1,75% | Consumer Staples |
| Longfor Group Holdings Ltd | 47 049 762 SEK | 1,71% | Real Estate |
| China Resources Beer Holdings Co Ltd | 44 555 764 SEK | 1,62% | Consumer Staples |
| AIA Group Ltd | 43 963 566 SEK | 1,59% | Financials |
| Trip.Com Group Ltd ADR | 42 794 978 SEK | 1,55% | Consumer Discretionary |
| Hong Kong Exchanges & Clearing Ltd | 42 359 711 SEK | 1,54% | Financials |
| GlobalWafers Co Ltd | 41 760 293 SEK | 1,51% | Information Technology |
| Yum China Holdings Inc | 41 364 000 SEK | 1,50% | Consumer Discretionary |
| Midea Group Co Ltd | 40 818 124 SEK | 1,48% | Consumer Discretionary |
Branscher
Källa: Finansinspektionen.