SPP Emerging Markets Plus

Namn
SPP Emerging Markets Plus
Fondbolag
SPP Fonder AB
ISIN
SE0008129969
Kvartalsslut
2020-06-30
Fondförmögenhet
8 094 328 273 SEK
Likvida medel
39 430 489 SEK
Övriga tillgångar och skulder
115 150 SEK
Antal innehav
642
Aktiv risk
1,56
Standardavvikelse 24 månader
18,90
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 568 365 517 SEK 7,02% Consumer Discretionary
Tencent Holdings Ltd 563 849 278 SEK 6,97% Communication Services
Taiwan Semiconductor 370 240 174 SEK 4,57% Information Technology
China Construction Bank - H 128 370 324 SEK 1,59% Financials
Meituan Dianping 119 725 268 SEK 1,48% Consumer Discretionary
Naspers Ltd-N 114 608 231 SEK 1,42% Consumer Discretionary
SK Hynix Inc 96 048 613 SEK 1,19% Information Technology
Ping An Insurance Group 90 924 929 SEK 1,12% Financials
China Mobile Ltd 88 518 856 SEK 1,09% Communication Services
JD.com Inc 68 721 496 SEK 0,85% Consumer Discretionary
Industrial and Commercial Bank of China 64 915 639 SEK 0,80% Financials
Sberbank of Russia PJSC 62 867 787 SEK 0,78% Financials
Tata Consultancy 55 038 596 SEK 0,68% Information Technology
Bank of China 52 749 802 SEK 0,65% Financials
Housing Development Finance 52 462 781 SEK 0,65% Financials
Mediatek 51 192 699 SEK 0,63% Information Technology
Samsung SDI 51 095 367 SEK 0,63% Information Technology
Cathay Financial Holding Co Ltd 50 721 583 SEK 0,63% Financials
Hon Hai Precision 49 984 849 SEK 0,62% Information Technology
Baidu Inc 49 881 788 SEK 0,62% Communication Services
NetEase Inc 48 564 652 SEK 0,60% Communication Services
Hindustan Unilever 48 081 097 SEK 0,59% Consumer Staples
Celltrion 46 205 429 SEK 0,57% Health Care
Mobile TeleSystems OJSC (ADR) 45 860 134 SEK 0,57% Communication Services
Naver Corporation 45 443 180 SEK 0,56% Communication Services

Branscher

Senast uppdaterad: 2020-10-09.
Källa: Finansinspektionen.