Swedbank Robur Access Asien

Namn
Swedbank Robur Access Asien
Fondbolag
Swedbank Robur Fonder AB
ISIN
SE0007074117
Kvartalsslut
Fondförmögenhet
10 317 711 918 SEK
Likvida medel
1 218 268 563 SEK
Övriga tillgångar och skulder
5 284 068 SEK
Antal innehav
571
Aktiv risk
0,74
Standardavvikelse 24 månader
15,64
Jämförelseindex
MSCI AC Asia Ex Japan Net
Förvaltningsavgift
  • 0,20% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Taiwan Semiconductor 707 209 208 SEK 6,85% Information Technology
Alibaba Group 642 348 154 SEK 6,23% Consumer Discretionary
Tencent 620 118 579 SEK 6,01% Communication Services
Samsung Electronics 553 476 780 SEK 5,36% Information Technology
AIA Group 264 659 633 SEK 2,57% Financials
Meituan Dianping 192 427 582 SEK 1,87% Consumer Discretionary
Hong Kong Exchange & Clearing 116 715 526 SEK 1,13% Financials
Ping An Insurance Group 116 813 964 SEK 1,13% Financials
Samsung Electronics Pref 113 637 937 SEK 1,10% Information Technology
JD.com 104 742 357 SEK 1,02% Consumer Discretionary
Pinduoduo 102 306 462 SEK 0,99% Consumer Discretionary
China Construction Bank 100 385 097 SEK 0,97% Financials
Baidu ADR 94 880 038 SEK 0,92% Communication Services
Hynix Semiconductor 92 221 170 SEK 0,89% Information Technology
Xiaomi 81 601 662 SEK 0,79% Information Technology
NIO 78 494 847 SEK 0,76% Consumer Discretionary
Wuxi Biologics Cayman 73 113 869 SEK 0,71% Health Care
Netease ADR 70 802 163 SEK 0,69% Communication Services
DBS 61 725 973 SEK 0,60% Financials
Hon Hai Precision Industry 61 936 896 SEK 0,60% Information Technology
MediaTek 60 194 722 SEK 0,58% Information Technology
China Mobile 56 227 208 SEK 0,54% Communication Services
Industrial & Commercial Bank of China 54 222 698 SEK 0,53% Financials
LG Chemical 54 851 017 SEK 0,53% Materials
Cathay Financial 52 996 261 SEK 0,51% Financials

Branscher

Senast uppdaterad: 2021-03-18.
Källa: Finansinspektionen.