SPP Emerging Markets Plus

Namn
SPP Emerging Markets Plus
Fondbolag
SPP Fonder AB
ISIN
SE0008129969
Kvartalsslut
2020-03-31
Fondförmögenhet
7 057 968 925 SEK
Likvida medel
30 352 078 SEK
Övriga tillgångar och skulder
70 749 SEK
Antal innehav
614
Aktiv risk
1,74
Standardavvikelse 24 månader
17,77
Jämförelseindex
MSCI Emerging Mkt. Net Return USD
Förvaltningsavgift
SPP Emerging Markets Plus – class B
  • 0,75% Fast
Förvaltningsavgift
SPP Emerging Markets Plus – class A
  • 0,75% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Alibaba Group Holding Ltd 544 961 209 SEK 7,72% Consumer Discretionary
Tencent Holdings Ltd 457 205 979 SEK 6,48% Communication Services
Taiwan Semiconductor 336 270 458 SEK 4,76% Information Technology
China Construction Bank - H 126 255 213 SEK 1,79% Financials
SK Hynix Inc 120 387 162 SEK 1,71% Information Technology
China Mobile Ltd 103 758 205 SEK 1,47% Communication Services
Naspers Ltd-N 95 726 120 SEK 1,36% Consumer Discretionary
Industrial and Commercial Bank of China 70 190 372 SEK 0,99% Financials
Bank of China 56 768 219 SEK 0,80% Financials
Hindustan Unilever 56 027 506 SEK 0,79% Consumer Staples
Sberbank of Russia PJSC 53 169 533 SEK 0,75% Financials
Tata Consultancy 51 232 478 SEK 0,73% Information Technology
Housing Development Finance 51 824 971 SEK 0,73% Financials
JD.com Inc 49 182 264 SEK 0,70% Consumer Discretionary
Ping An Insurance Group 47 501 816 SEK 0,67% Financials
Ping An Insurance Group 47 501 816 SEK 0,67% Financials
Cathay Financial Holding Co Ltd 44 388 553 SEK 0,63% Financials
Hyundai Mobis 44 187 399 SEK 0,63% Consumer Discretionary
Hon Hai Precision 42 005 264 SEK 0,60% Information Technology
TAL Education Group 42 557 195 SEK 0,60% Consumer Discretionary
Malayan Banking 42 568 381 SEK 0,60% Financials
Banco Santander Chile (ADR) 42 268 590 SEK 0,60% Financials
LG Household & Health 41 320 159 SEK 0,59% Consumer Staples
Mobile TeleSystems OJSC (ADR) 40 331 694 SEK 0,57% Communication Services
Baidu Inc 39 090 083 SEK 0,55% Communication Services

Branscher

Senast uppdaterad: 2020-07-21.
Källa: Finansinspektionen.