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
Källa: Finansinspektionen.