Skandia Tillväxtmarknadsfond

Namn
Skandia Tillväxtmarknadsfond
Fondbolag
Skandia Fonder AB
ISIN
SE0005424256
Kvartalsslut
Fondförmögenhet
409 192 428 SEK
Likvida medel
5 457 236 SEK
Övriga tillgångar och skulder
-1 541 316 SEK
Antal innehav
71
Aktiv risk
5,36
Standardavvikelse 24 månader
19,78
Jämförelseindex
MSCI Emerging Markets TR net
Förvaltningsavgift
  • 1,65% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Taiwan Semiconductor Manufacturing Co Ltd ADR 30 961 790 SEK 7,57% Information Technology
Tencent Holdings LTD 29 151 409 SEK 7,12% Communication Services
Samsung Electronics Co Ltd 28 510 672 SEK 6,97% Information Technology
Alibaba Group Holding Ltd - ADR 20 804 574 SEK 5,08% Consumer Discretionary
Hdfc Bank Ltd ADR 13 964 803 SEK 3,41% Financials
Industrial & Commercial Bank Of China Ltd 11 117 325 SEK 2,72% Financials
Taiwan Semiconductor Manufacturing Co Ltd 9 914 218 SEK 2,42% Information Technology
Ping An Insurance Group Co Of China Ltd 9 911 068 SEK 2,42% Financials
SK Hynix Inc 9 006 212 SEK 2,20% Information Technology
Lukoil Oao ADR 8 660 763 SEK 2,12% Energy
Sberbank Of Russia ADR 7 240 631 SEK 1,77% Financials
Techtronic Industries Co Ltd 7 131 773 SEK 1,74% Industrials
NCsoft Corp 7 129 962 SEK 1,74% Communication Services
21Vianet Group Inc 6 774 194 SEK 1,66% Information Technology
New Oriental Education & Technology Group ADR 6 642 564 SEK 1,62% Consumer Discretionary
Wuliangye Yibin Co Ltd 6 491 449 SEK 1,59% Consumer Staples
Unilever NV ADR 6 359 457 SEK 1,55% Consumer Staples
Infosys Ltd 6 201 342 SEK 1,52% Information Technology
Shenzhou International Group Holdings Ltd 6 159 875 SEK 1,51% Consumer Discretionary
Kghm Polska Miedz Sa 6 026 914 SEK 1,47% Materials
Reliance Industries Ltd 5 812 384 SEK 1,42% Energy
China National Building Material Co Ltd 5 764 868 SEK 1,41% Materials
Wuxi Biologics Cayman Inc 5 335 189 SEK 1,30% Health Care
Ternium SA 5 250 717 SEK 1,28% Materials
Mondi Plc 5 072 922 SEK 1,24% Materials

Branscher

Senast uppdaterad: 2021-03-03.
Källa: Finansinspektionen.