Swedbank Robur Access Asien
- Namn
- Swedbank Robur Access Asien
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0007074117
- Kvartalsslut
- 2020-06-30
- Fondförmögenhet
- 8 689 264 036 SEK
- Likvida medel
- 689 127 866 SEK
- Övriga tillgångar och skulder
- 30 786 457 SEK
- Antal innehav
- 636
- Aktiv risk
- 0,64
- Standardavvikelse 24 månader
- 17,92
- Jämförelseindex
- MSCI AC Asia Ex Japan Net
- Förvaltningsavgift
- 0,20% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Alibaba Group | 687 528 259 SEK | 7,91% | Consumer Discretionary |
| Tencent | 622 623 343 SEK | 7,17% | Communication Services |
| Taiwan Semiconductor | 452 063 439 SEK | 5,20% | Information Technology |
| Samsung Electronics | 369 943 703 SEK | 4,26% | Information Technology |
| AIA Group | 205 225 434 SEK | 2,36% | Financials |
| Meituan Dianping | 132 733 752 SEK | 1,53% | Consumer Discretionary |
| China Construction Bank | 127 332 526 SEK | 1,47% | Financials |
| Ping An Insurance Group | 108 230 669 SEK | 1,25% | Financials |
| Hong Kong Exchange & Clearing | 102 927 429 SEK | 1,18% | Financials |
| JD.com | 81 487 582 SEK | 0,94% | Consumer Discretionary |
| China Mobile | 75 561 997 SEK | 0,87% | Communication Services |
| Hynix Semiconductor | 67 909 287 SEK | 0,78% | Information Technology |
| Hon Hai Precision Industry | 62 886 210 SEK | 0,72% | Information Technology |
| Baidu ADR | 60 721 216 SEK | 0,70% | Communication Services |
| Samsung Electronics Pref | 60 008 782 SEK | 0,69% | Information Technology |
| Industrial & Commercial Bank of China | 57 542 467 SEK | 0,66% | Financials |
| Netease ADR | 56 409 685 SEK | 0,65% | Communication Services |
| Naver | 55 230 330 SEK | 0,64% | Communication Services |
| DBS | 55 118 112 SEK | 0,63% | Financials |
| TAL Education Group | 50 072 097 SEK | 0,58% | Consumer Discretionary |
| MediaTek | 50 500 931 SEK | 0,58% | Information Technology |
| Bank of China | 45 615 728 SEK | 0,52% | Financials |
| United Overseas Bank | 39 146 355 SEK | 0,45% | Financials |
| LG Chemical | 36 993 265 SEK | 0,43% | Materials |
| New Oriental Education & Technology ADR | 36 886 196 SEK | 0,42% | Consumer Discretionary |
Branscher
Källa: Finansinspektionen.