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

Senast uppdaterad: 2020-10-09.
Källa: Finansinspektionen.