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
Källa: Finansinspektionen.