SPP Emerging Markets SRI
- Namn
- SPP Emerging Markets SRI
- Fondbolag
- SPP Fonder AB
- ISIN
- SE0003455658
- Kvartalsslut
- 2020-03-31
- Fondförmögenhet
- 6 621 984 331 SEK
- Likvida medel
- 41 979 657 SEK
- Övriga tillgångar och skulder
- 5 456 900 SEK
- Antal innehav
- 745
- Aktiv risk
- 1,10
- Standardavvikelse 24 månader
- 17,63
- Jämförelseindex
- MSCI Emerging Mkt. Net Return USD
-
Förvaltningsavgift
SPP Emerging Markets SRI - class A EUR - 0,40% Fast
-
Förvaltningsavgift
SPP Emerging Markets SRI - class C EUR - 0,20% Fast
-
Förvaltningsavgift
SPP Emerging Markets SRI - class A - 0,95% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Alibaba Group Holding Ltd | 474 401 907 SEK | 7,16% | Consumer Discretionary |
| Tencent Holdings Ltd | 443 867 822 SEK | 6,70% | Communication Services |
| Taiwan Semiconductor | 347 385 785 SEK | 5,25% | Information Technology |
| China Construction Bank - H | 143 467 196 SEK | 2,17% | Financials |
| SK Hynix Inc | 112 933 006 SEK | 1,71% | Information Technology |
| Naspers Ltd-N | 91 680 157 SEK | 1,38% | Consumer Discretionary |
| Industrial and Commercial Bank of China | 89 480 873 SEK | 1,35% | Financials |
| China Mobile Ltd | 88 305 159 SEK | 1,33% | Communication Services |
| Bank of China | 66 378 133 SEK | 1,00% | Financials |
| Housing Development Finance | 46 063 052 SEK | 0,70% | Financials |
| Sberbank of Russia PJSC | 45 907 284 SEK | 0,69% | Financials |
| Infosys Limited | 43 985 538 SEK | 0,66% | Information Technology |
| Naver Corporation | 41 040 023 SEK | 0,62% | Communication Services |
| Hon Hai Precision | 40 637 546 SEK | 0,61% | Information Technology |
| China Steel Corp | 40 223 072 SEK | 0,61% | Materials |
| America Movil S.A.B. De C.V. | 39 137 503 SEK | 0,59% | Communication Services |
| LG Corp | 38 641 595 SEK | 0,58% | Industrials |
| JD.com Inc | 38 359 028 SEK | 0,58% | Consumer Discretionary |
| Celltrion | 38 048 988 SEK | 0,57% | Health Care |
| Baidu Inc | 37 072 917 SEK | 0,56% | Communication Services |
| Tata Consultancy | 33 771 698 SEK | 0,51% | Information Technology |
| Ping An Insurance Group | 33 373 725 SEK | 0,50% | Financials |
| Ping An Insurance Group | 33 373 627 SEK | 0,50% | Financials |
| Hyundai Mobis | 32 569 083 SEK | 0,49% | Consumer Discretionary |
| Samsung SDI | 31 498 027 SEK | 0,48% | Information Technology |
Branscher
Källa: Finansinspektionen.