Skandia Tillväxtmarknadsfond

Namn
Skandia Tillväxtmarknadsfond
Fondbolag
Skandia Fonder AB
ISIN
SE0005424256
Kvartalsslut
2020-09-30
Fondförmögenhet
377 614 460 SEK
Likvida medel
6 686 037 SEK
Övriga tillgångar och skulder
481 454 SEK
Antal innehav
70
Aktiv risk
4,44
Standardavvikelse 24 månader
18,86
Jämförelseindex
MSCI Emerging Markets TR net
Förvaltningsavgift
  • 1,65% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Tencent Holdings LTD 30 007 560 SEK 7,95% Communication Services
Alibaba Group Holding Ltd - ADR 29 815 863 SEK 7,90% Consumer Discretionary
Taiwan Semiconductor Manufacturing Co Ltd ADR 26 116 401 SEK 6,92% Information Technology
Samsung Electronics Co Ltd 21 586 973 SEK 5,72% Information Technology
Hdfc Bank Ltd ADR 10 954 085 SEK 2,90% Financials
Industrial & Commercial Bank Of China Ltd 10 082 272 SEK 2,67% Financials
Ping An Insurance Group Co Of China Ltd 9 456 397 SEK 2,50% Financials
Taiwan Semiconductor Manufacturing Co Ltd 8 965 142 SEK 2,37% Information Technology
Lukoil Oao ADR 8 338 665 SEK 2,21% Energy
Techtronic Industries Co Ltd 7 436 595 SEK 1,97% Industrials
Reliance Industries Ltd 7 349 829 SEK 1,95% Energy
Unilever NV 7 219 986 SEK 1,91% Consumer Staples
China National Building Material Co Ltd 6 866 948 SEK 1,82% Materials
SK Hynix Inc 6 727 948 SEK 1,78% Information Technology
Sberbank Of Russia ADR 6 610 758 SEK 1,75% Financials
NCsoft Corp 6 501 271 SEK 1,72% Communication Services
New Oriental Education & Technology Group ADR 6 063 929 SEK 1,61% Consumer Discretionary
Shenzhou International Group Holdings Ltd 5 992 390 SEK 1,59% Consumer Discretionary
Infosys Ltd 5 731 927 SEK 1,52% Information Technology
Wuliangye Yibin Co Ltd 5 430 896 SEK 1,44% Consumer Staples
21Vianet Group Inc 5 131 059 SEK 1,36% Information Technology
Upl Ltd 5 032 675 SEK 1,33% Materials
Mondi Plc 4 584 274 SEK 1,21% Materials
Netease Inc ADR 4 431 464 SEK 1,17% Communication Services
Pet Center Comercio E Participacoes S.A 3 790 129 SEK 1,00% Consumer Discretionary

Branscher

Senast uppdaterad: 2020-12-01.
Källa: Finansinspektionen.