Storebrand Emerging Markets Plus
- Namn
- Storebrand Emerging Markets Plus
- Fondbolag
- Storebrand Fonder AB
- ISIN
- SE0008129969
- Kvartalsslut
- Fondförmögenhet
- 19 807 869 305 SEK
- Likvida medel
- 48 895 836 SEK
- Övriga tillgångar och skulder
- -24 302 252 SEK
- Antal innehav
- 768
- Aktiv risk
- 2,03
- Standardavvikelse 24 månader
- 15,06
- Jämförelseindex
- MSCI Emerging Mkt. Net Return USD
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Förvaltningsavgift
Storebrand Emerging Markets Plus A EUR - 0,50% Fast
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Förvaltningsavgift
Storebrand Emerging Markets Plus B EUR - 0,50% Fast
-
Förvaltningsavgift
Storebrand Emerging Markets Plus C NOK - 0,40% Fast
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Förvaltningsavgift
Storebrand Emerging Markets Plus A NOK - 0,50% Fast
-
Förvaltningsavgift
Storebrand Emerging Markets Plus C EUR - 0,40% Fast
-
Förvaltningsavgift
Storebrand Emerging Markets Plus A SEK - 0,75% Fast
-
Förvaltningsavgift
Storebrand Emerging Markets Plus B SEK - 0,75% Fast
-
Förvaltningsavgift
Storebrand Emerging Markets Plus C USD - 0,40% Fast
-
Förvaltningsavgift
Storebrand Emerging Markets Plus A USD - 0,50% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Taiwan Semiconductor | 1 726 711 790 SEK | 8,72% | Information Technology |
| Alibaba Group Holding Ltd | 607 830 893 SEK | 3,07% | Consumer Discretionary |
| Samsung Electronics | 521 255 036 SEK | 2,63% | Information Technology |
| Meituan Dianping | 289 420 911 SEK | 1,46% | Consumer Discretionary |
| PDD Holdings Inc | 236 564 252 SEK | 1,19% | Consumer Discretionary |
| Hon Hai Precision | 232 978 630 SEK | 1,18% | Information Technology |
| Infosys Limited | 228 777 417 SEK | 1,15% | Information Technology |
| Icici Bank | 220 179 456 SEK | 1,11% | Financials |
| China Construction Bank - H | 214 680 334 SEK | 1,08% | Financials |
| HDFC Bank | 182 206 438 SEK | 0,92% | Financials |
| Bharti Airtel Ltd | 177 280 928 SEK | 0,90% | Communication Services |
| Naspers Ltd-N | 176 939 043 SEK | 0,89% | Consumer Discretionary |
| SK Hynix Inc | 160 363 069 SEK | 0,81% | Information Technology |
| BYD CO H | 149 070 624 SEK | 0,75% | Consumer Discretionary |
| Mahindra & Mahindra | 141 524 599 SEK | 0,71% | Consumer Discretionary |
| Bank of China | 136 526 243 SEK | 0,69% | Financials |
| Contemporary Amperex Technology Co Ltd | 133 828 416 SEK | 0,68% | Industrials |
| JD.COM INC - CL A | 129 874 469 SEK | 0,66% | Consumer Discretionary |
| Trip.com Group Ltd | 129 946 096 SEK | 0,66% | Consumer Discretionary |
| CHINA YANGTZE POWER A | 128 745 284 SEK | 0,65% | Utilities |
| Industrial and Commercial Bank of China | 128 141 111 SEK | 0,65% | Financials |
| FUBON FINANCIAL HOLDING | 126 027 580 SEK | 0,64% | Financials |
| Ping An Insurance Group | 124 086 080 SEK | 0,63% | Financials |
| NetEase Inc | 122 034 830 SEK | 0,62% | Communication Services |
| Xiaomi Corp | 121 591 031 SEK | 0,61% | Information Technology |
Branscher
Källa: Finansinspektionen.