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
Källa: Finansinspektionen.