SPP Emerging Markets SRI

Namn
SPP Emerging Markets SRI
Fondbolag
SPP Fonder AB
ISIN
SE0003455658
Kvartalsslut
Fondförmögenhet
8 600 383 570 SEK
Likvida medel
20 113 614 SEK
Övriga tillgångar och skulder
5 290 246 SEK
Antal innehav
783
Aktiv risk
1,00
Standardavvikelse 24 månader
18,62
Jämförelseindex
MSCI Emerging Mkt. Net Return USD
Förvaltningsavgift
SPP Emerging Markets SRI - class A
  • 0,95% Fast
Förvaltningsavgift
SPP Emerging Markets SRI - class C EUR
  • 0,20% Fast
Förvaltningsavgift
SPP Emerging Markets SRI - class A EUR
  • 0,40% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Alibaba Group Holding Ltd 749 480 079 SEK 8,71% Consumer Discretionary
Tencent Holdings Ltd 539 499 657 SEK 6,27% Communication Services
Taiwan Semiconductor 517 815 079 SEK 6,02% Information Technology
Meituan Dianping 147 104 694 SEK 1,71% Consumer Discretionary
SK Hynix Inc 109 778 614 SEK 1,28% Information Technology
China Construction Bank - H 103 203 163 SEK 1,20% Financials
Naspers Ltd-N 101 768 994 SEK 1,18% Consumer Discretionary
JD.com Inc 88 655 094 SEK 1,03% Consumer Discretionary
Ping An Insurance Group 83 337 623 SEK 0,97% Financials
China Mobile Ltd 69 602 353 SEK 0,81% Communication Services
Naver Corporation 67 305 331 SEK 0,78% Communication Services
Infosys Limited 64 033 779 SEK 0,74% Information Technology
Industrial and Commercial Bank of China 61 202 016 SEK 0,71% Financials
NetEase Inc 60 018 054 SEK 0,70% Communication Services
Hyundai Motor 57 265 649 SEK 0,67% Consumer Discretionary
Samsung SDI 53 385 518 SEK 0,62% Information Technology
Sberbank of Russia PJSC 53 111 439 SEK 0,62% Financials
Intouch Holdings PCL 50 575 474 SEK 0,59% Communication Services
Bank of China 48 460 045 SEK 0,56% Financials
LG Corp 46 981 818 SEK 0,55% Industrials
Housing Development Finance 45 459 988 SEK 0,53% Financials
Baidu Inc 45 795 072 SEK 0,53% Communication Services
Tata Consultancy 42 692 965 SEK 0,50% Information Technology
TAL Education Group 42 700 251 SEK 0,50% Consumer Discretionary
Hon Hai Precision 43 329 016 SEK 0,50% Information Technology

Branscher

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