Swedbank Robur Access Asien

Namn
Swedbank Robur Access Asien
Fondbolag
Swedbank Robur Fonder AB
ISIN
SE0007074117
Kvartalsslut
Fondförmögenhet
12 338 152 059 SEK
Likvida medel
1 604 607 874 SEK
Övriga tillgångar och skulder
31 616 565 SEK
Antal innehav
554
Aktiv risk
0,75
Standardavvikelse 24 månader
14,70
Jämförelseindex
MSCI AC Asia Ex Japan Net
Förvaltningsavgift
Access Asien C
  • 0,20% Fast
Förvaltningsavgift
Access Asien A
  • 0,20% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Taiwan Semiconductor 886 283 138 SEK 7,18% Information Technology
Tencent 768 996 671 SEK 6,23% Communication Services
Alibaba Group 740 297 546 SEK 6,00% Consumer Discretionary
Samsung Electronics 612 453 549 SEK 4,96% Information Technology
AIA Group 277 995 867 SEK 2,25% Financials
Meituan Dianping 232 582 832 SEK 1,89% Consumer Discretionary
China Construction Bank 137 439 328 SEK 1,11% Financials
Hong Kong Exchange & Clearing 132 922 471 SEK 1,08% Financials
JD.com 121 589 193 SEK 0,99% Consumer Discretionary
Ping An Insurance Group 120 423 189 SEK 0,98% Financials
Hynix Semiconductor 119 148 211 SEK 0,97% Information Technology
Samsung Electronics 114 783 703 SEK 0,93% Information Technology
Hon Hai Precision Industry 102 889 601 SEK 0,83% Information Technology
Baidu ADR 101 355 373 SEK 0,82% Communication Services
Pinduoduo 89 936 790 SEK 0,73% Consumer Discretionary
MediaTek 89 993 661 SEK 0,73% Information Technology
NIO 83 138 235 SEK 0,67% Consumer Discretionary
Netease ADR 81 360 030 SEK 0,66% Communication Services
Xiaomi 79 983 356 SEK 0,65% Information Technology
Naver 76 888 833 SEK 0,62% Communication Services
DBS 74 064 729 SEK 0,60% Financials
Wuxi Biologics Cayman 73 266 450 SEK 0,59% Health Care
Industrial & Commercial Bank of China 69 499 165 SEK 0,56% Financials
Cathay Financial 62 928 777 SEK 0,51% Financials
Samsung SDI 60 387 429 SEK 0,49% Information Technology

Branscher

Senast uppdaterad: 2021-06-14.
Källa: Finansinspektionen.