SPP Emerging Markets SRI

Namn
SPP Emerging Markets SRI
Fondbolag
SPP Fonder AB
ISIN
SE0003455658
Kvartalsslut
Fondförmögenhet
9 511 714 659 SEK
Likvida medel
37 549 256 SEK
Övriga tillgångar och skulder
29 311 191 SEK
Antal innehav
823
Aktiv risk
0,95
Standardavvikelse 24 månader
17,43
Jämförelseindex
MSCI Emerging Mkt. Net Return USD
Förvaltningsavgift
SPP Emerging Markets SRI - class A EUR
  • 0,40% Fast
Förvaltningsavgift
SPP Emerging Markets SRI - class A
  • 0,95% Fast
Förvaltningsavgift
SPP Emerging Markets SRI - class C EUR
  • 0,20% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Taiwan Semiconductor 571 901 125 SEK 6,01% Information Technology
Alibaba Group Holding Ltd 531 435 022 SEK 5,59% Consumer Discretionary
Tencent Holdings Ltd 515 834 498 SEK 5,42% Communication Services
Meituan Dianping 162 878 641 SEK 1,71% Consumer Discretionary
SK Hynix Inc 147 307 196 SEK 1,55% Information Technology
Naspers Ltd-N 112 507 506 SEK 1,18% Consumer Discretionary
China Construction Bank - H 104 311 982 SEK 1,10% Financials
Ping An Insurance Group 94 453 543 SEK 0,99% Financials
JD.com Inc 93 495 417 SEK 0,98% Consumer Discretionary
Infosys Limited 83 894 895 SEK 0,88% Information Technology
Pinduoduo Inc 78 535 877 SEK 0,83% Consumer Discretionary
Baidu Inc 76 531 627 SEK 0,80% Communication Services
Intouch Holdings PCL 62 751 208 SEK 0,66% Communication Services
Samsung SDI 61 483 595 SEK 0,65% Information Technology
NetEase Inc 60 679 703 SEK 0,64% Communication Services
Housing Development Finance 60 770 519 SEK 0,64% Financials
Sberbank of Russia PJSC 60 559 315 SEK 0,64% Financials
Industrial and Commercial Bank of China 57 985 388 SEK 0,61% Financials
Xiaomi Corp 57 247 085 SEK 0,60% Information Technology
China Mobile Ltd 57 057 970 SEK 0,60% Communication Services
Celltrion 56 515 501 SEK 0,59% Health Care
Naver Corporation 54 266 307 SEK 0,57% Communication Services
Hon Hai Precision 53 094 886 SEK 0,56% Information Technology
NIO Inc 51 492 379 SEK 0,54% Consumer Discretionary
Hindustan Unilever 50 486 446 SEK 0,53% Consumer Staples

Branscher

Senast uppdaterad: 2021-03-18.
Källa: Finansinspektionen.