Swedbank Robur Access Asien
- Namn
- Swedbank Robur Access Asien
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0007074117
- Kvartalsslut
- Fondförmögenhet
- 12 338 152 059 SEK
- Likvida medel
- 1 604 607 874 SEK
- Övriga tillgångar och skulder
- 31 616 565 SEK
- Antal innehav
- 554
- Aktiv risk
- 0,75
- Standardavvikelse 24 månader
- 14,70
- Jämförelseindex
- MSCI AC Asia Ex Japan Net
-
Förvaltningsavgift
Access Asien C - 0,20% Fast
-
Förvaltningsavgift
Access Asien A - 0,20% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Taiwan Semiconductor | 886 283 138 SEK | 7,18% | Information Technology |
| Tencent | 768 996 671 SEK | 6,23% | Communication Services |
| Alibaba Group | 740 297 546 SEK | 6,00% | Consumer Discretionary |
| Samsung Electronics | 612 453 549 SEK | 4,96% | Information Technology |
| AIA Group | 277 995 867 SEK | 2,25% | Financials |
| Meituan Dianping | 232 582 832 SEK | 1,89% | Consumer Discretionary |
| China Construction Bank | 137 439 328 SEK | 1,11% | Financials |
| Hong Kong Exchange & Clearing | 132 922 471 SEK | 1,08% | Financials |
| JD.com | 121 589 193 SEK | 0,99% | Consumer Discretionary |
| Ping An Insurance Group | 120 423 189 SEK | 0,98% | Financials |
| Hynix Semiconductor | 119 148 211 SEK | 0,97% | Information Technology |
| Samsung Electronics | 114 783 703 SEK | 0,93% | Information Technology |
| Hon Hai Precision Industry | 102 889 601 SEK | 0,83% | Information Technology |
| Baidu ADR | 101 355 373 SEK | 0,82% | Communication Services |
| Pinduoduo | 89 936 790 SEK | 0,73% | Consumer Discretionary |
| MediaTek | 89 993 661 SEK | 0,73% | Information Technology |
| NIO | 83 138 235 SEK | 0,67% | Consumer Discretionary |
| Netease ADR | 81 360 030 SEK | 0,66% | Communication Services |
| Xiaomi | 79 983 356 SEK | 0,65% | Information Technology |
| Naver | 76 888 833 SEK | 0,62% | Communication Services |
| DBS | 74 064 729 SEK | 0,60% | Financials |
| Wuxi Biologics Cayman | 73 266 450 SEK | 0,59% | Health Care |
| Industrial & Commercial Bank of China | 69 499 165 SEK | 0,56% | Financials |
| Cathay Financial | 62 928 777 SEK | 0,51% | Financials |
| Samsung SDI | 60 387 429 SEK | 0,49% | Information Technology |
Branscher
Källa: Finansinspektionen.