Swedbank Robur Access Asien

Namn
Swedbank Robur Access Asien
Fondbolag
Swedbank Robur Fonder AB
ISIN
SE0007074117
Kvartalsslut
Fondförmögenhet
9 322 884 007 SEK
Likvida medel
894 082 054 SEK
Övriga tillgångar och skulder
9 100 671 SEK
Antal innehav
604
Aktiv risk
0,68
Standardavvikelse 24 månader
17,66
Jämförelseindex
MSCI AC Asia Ex Japan Net
Förvaltningsavgift
  • 0,20% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Alibaba Group 892 773 225 SEK 9,58% Consumer Discretionary
Tencent 616 583 245 SEK 6,61% Communication Services
Taiwan Semiconductor 614 486 187 SEK 6,59% Information Technology
Samsung Electronics 404 652 667 SEK 4,34% Information Technology
AIA Group 207 973 317 SEK 2,23% Financials
Meituan Dianping 180 233 180 SEK 1,93% Consumer Discretionary
Hong Kong Exchange & Clearing 108 932 809 SEK 1,17% Financials
Ping An Insurance Group 107 173 824 SEK 1,15% Financials
JD.com 101 995 370 SEK 1,09% Consumer Discretionary
China Construction Bank 98 412 097 SEK 1,06% Financials
China Mobile 68 966 945 SEK 0,74% Communication Services
Hynix Semiconductor 66 517 605 SEK 0,71% Information Technology
Samsung Electronics Pref 64 671 204 SEK 0,69% Information Technology
Baidu ADR 61 212 721 SEK 0,66% Communication Services
Naver 60 862 359 SEK 0,65% Communication Services
Netease ADR 56 891 111 SEK 0,61% Communication Services
Hon Hai Precision Industry 55 418 500 SEK 0,59% Information Technology
TAL Education Group 53 120 048 SEK 0,57% Consumer Discretionary
DBS 51 994 979 SEK 0,56% Financials
MediaTek 52 021 000 SEK 0,56% Information Technology
LG Chemical 48 946 214 SEK 0,53% Materials
Industrial & Commercial Bank of China 47 510 503 SEK 0,51% Financials
New Oriental Education & Technology ADR 39 144 168 SEK 0,42% Consumer Discretionary
Xiaomi 38 137 299 SEK 0,41% Information Technology
Techtronic Industries 38 225 202 SEK 0,41% Industrials

Branscher

Senast uppdaterad: 2021-01-11.
Källa: Finansinspektionen.