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
Källa: Finansinspektionen.