Swedbank Robur Access Asien

Namn
Swedbank Robur Access Asien
Fondbolag
Swedbank Robur Fonder AB
ISIN
SE0007074117
Kvartalsslut
2020-03-31
Fondförmögenhet
7 903 719 882 SEK
Likvida medel
443 921 431 SEK
Övriga tillgångar och skulder
28 776 624 SEK
Antal innehav
645
Aktiv risk
0,46
Standardavvikelse 24 månader
16,50
Jämförelseindex
MSCI AC Asia Ex Japan Net
Förvaltningsavgift
  • 0,20% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Alibaba Group 638 083 886 SEK 8,07% Consumer Discretionary
Tencent 530 377 035 SEK 6,71% Communication Services
Taiwan Semiconductor 414 661 011 SEK 5,25% Information Technology
Samsung Electronics 355 219 622 SEK 4,49% Information Technology
AIA Group 214 130 825 SEK 2,71% Financials
China Construction Bank 156 058 649 SEK 1,97% Financials
Ping An Insurance Group 114 360 798 SEK 1,45% Financials
Industrial & Commercial Bank of China 91 802 109 SEK 1,16% Financials
China Mobile 89 569 403 SEK 1,13% Communication Services
Hong Kong Exchange & Clearing 78 418 823 SEK 0,99% Financials
Bank of China 70 022 821 SEK 0,89% Financials
Hynix Semiconductor 70 577 532 SEK 0,89% Information Technology
JD.com 58 311 779 SEK 0,74% Consumer Discretionary
Samsung Electronics Pref 54 944 989 SEK 0,70% Information Technology
Baidu ADR 54 606 900 SEK 0,69% Communication Services
Hon Hai Precision Industry 53 371 498 SEK 0,68% Information Technology
DBS 51 861 947 SEK 0,66% Financials
Oversea-Chinese Banking 47 527 237 SEK 0,60% Financials
Netease ADR 43 597 346 SEK 0,55% Communication Services
TAL Education Group 41 131 709 SEK 0,52% Consumer Discretionary
United Overseas Bank 39 666 234 SEK 0,50% Financials
Sun Hung Kai Properties 38 994 372 SEK 0,49% Real Estate
China Merchants Bank 38 156 153 SEK 0,48% Financials
Naver 37 336 805 SEK 0,47% Communication Services
Hong Kong & China Gas 36 316 872 SEK 0,46% Utilities

Branscher

Senast uppdaterad: 2020-07-21.
Källa: Finansinspektionen.