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
Källa: Finansinspektionen.