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

Senast uppdaterad: 2020-07-21.
Källa: Finansinspektionen.