SPP Emerging Markets Plus

Namn
SPP Emerging Markets Plus
Fondbolag
SPP Fonder AB
ISIN
SE0008129969
Kvartalsslut
Fondförmögenhet
9 234 138 749 SEK
Likvida medel
29 183 070 SEK
Övriga tillgångar och skulder
134 904 SEK
Antal innehav
667
Aktiv risk
1,54
Standardavvikelse 24 månader
18,84
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 792 496 276 SEK 8,58% Consumer Discretionary
Tencent Holdings Ltd 555 711 536 SEK 6,02% Communication Services
Taiwan Semiconductor 502 718 406 SEK 5,44% Information Technology
Meituan Dianping 193 626 414 SEK 2,10% Consumer Discretionary
SK Hynix Inc 123 355 418 SEK 1,34% Information Technology
China Construction Bank - H 115 784 319 SEK 1,25% Financials
Naspers Ltd-N 107 321 532 SEK 1,16% Consumer Discretionary
Ping An Insurance Group 97 456 676 SEK 1,06% Financials
JD.com Inc 94 748 209 SEK 1,03% Consumer Discretionary
China Mobile Ltd 89 629 729 SEK 0,97% Communication Services
NetEase Inc 67 298 026 SEK 0,73% Communication Services
Tata Consultancy 64 766 254 SEK 0,70% Information Technology
Sberbank of Russia PJSC 62 900 929 SEK 0,68% Financials
Samsung SDI 60 206 337 SEK 0,65% Information Technology
Industrial and Commercial Bank of China 56 304 060 SEK 0,61% Financials
Hyundai Mobis 53 309 969 SEK 0,58% Consumer Discretionary
Housing Development Finance 52 585 611 SEK 0,57% Financials
Mediatek 52 522 141 SEK 0,57% Information Technology
Baidu Inc 51 891 640 SEK 0,56% Communication Services
Bank of China 51 807 363 SEK 0,56% Financials
Naver Corporation 51 512 562 SEK 0,56% Communication Services
TAL Education Group 47 930 339 SEK 0,52% Consumer Discretionary
Infosys Limited 47 626 979 SEK 0,52% Information Technology
New Oriental Education & Technology Group Inc 46 903 128 SEK 0,51% Consumer Discretionary
Intouch Holdings PCL 45 876 850 SEK 0,50% Communication Services

Branscher

Senast uppdaterad: 2021-01-11.
Källa: Finansinspektionen.