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
Källa: Finansinspektionen.