SPP Emerging Markets SRI

Namn
SPP Emerging Markets SRI
Fondbolag
SPP Fonder AB
ISIN
SE0003455658
Kvartalsslut
2020-06-30
Fondförmögenhet
7 892 875 226 SEK
Likvida medel
36 478 661 SEK
Övriga tillgångar och skulder
5 393 629 SEK
Antal innehav
789
Aktiv risk
0,93
Standardavvikelse 24 månader
18,69
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 572 844 919 SEK 7,26% Consumer Discretionary
Tencent Holdings Ltd 547 399 996 SEK 6,94% Communication Services
Taiwan Semiconductor 382 478 361 SEK 4,85% Information Technology
China Construction Bank - H 133 426 428 SEK 1,69% Financials
SK Hynix Inc 112 562 056 SEK 1,43% Information Technology
Naspers Ltd-N 109 764 196 SEK 1,39% Consumer Discretionary
Meituan Dianping 108 856 181 SEK 1,38% Consumer Discretionary
China Mobile Ltd 75 335 456 SEK 0,95% Communication Services
Industrial and Commercial Bank of China 74 480 831 SEK 0,94% Financials
JD.com Inc 67 897 303 SEK 0,86% Consumer Discretionary
Naver Corporation 61 342 296 SEK 0,78% Communication Services
Bank of China 60 320 016 SEK 0,76% Financials
Sberbank of Russia PJSC 53 844 129 SEK 0,68% Financials
Hon Hai Precision 49 365 598 SEK 0,63% Information Technology
Celltrion 48 385 936 SEK 0,61% Health Care
NetEase Inc 47 752 574 SEK 0,61% Communication Services
Infosys Limited 47 544 039 SEK 0,60% Information Technology
Housing Development Finance 46 629 951 SEK 0,59% Financials
LG Corp 45 689 415 SEK 0,58% Industrials
Samsung SDI 45 306 736 SEK 0,57% Information Technology
Baidu Inc 44 497 977 SEK 0,56% Communication Services
China Steel Corp 42 348 441 SEK 0,54% Materials
Ping An Insurance Group 41 641 288 SEK 0,53% Financials
America Movil S.A.B. De C.V. 39 225 248 SEK 0,50% Communication Services
TAL Education Group 37 518 475 SEK 0,48% Consumer Discretionary

Branscher

Senast uppdaterad: 2020-10-09.
Källa: Finansinspektionen.