Swedbank Robur Access Asien
- Namn
- Swedbank Robur Access Asien
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0007074117
- Kvartalsslut
- Fondförmögenhet
- 16 445 943 709 SEK
- Likvida medel
- 114 392 276 SEK
- Övriga tillgångar och skulder
- 22 619 585 SEK
- Antal innehav
- 408
- Aktiv risk
- 0,68
- Standardavvikelse 24 månader
- 15,15
- Jämförelseindex
- MSCI AC Asia ex Japan 10/40 Net
-
Förvaltningsavgift
Access Asien A - 0,20% Fast
-
Förvaltningsavgift
Access Asien C - 0,20% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Taiwan Semiconductor | 1 521 207 743 SEK | 9,25% | Information Technology |
| Samsung Electronics | 1 009 686 729 SEK | 6,14% | Information Technology |
| Tencent | 790 615 760 SEK | 4,81% | Communication Services |
| SK hynix | 573 646 334 SEK | 3,49% | Information Technology |
| Alibaba Group | 554 756 440 SEK | 3,37% | Consumer Discretionary |
| AIA Group | 221 787 754 SEK | 1,35% | Financials |
| China Construction Bank | 202 431 812 SEK | 1,23% | Financials |
| DBS | 175 987 824 SEK | 1,07% | Financials |
| HDFC Bank | 174 188 542 SEK | 1,06% | Financials |
| Delta Electronics | 163 977 875 SEK | 1,00% | Information Technology |
| Hon Hai Precision Industry | 146 734 548 SEK | 0,89% | Information Technology |
| Xiaomi | 142 038 392 SEK | 0,86% | Information Technology |
| MediaTek | 139 096 085 SEK | 0,85% | Information Technology |
| ICICI Bank | 133 538 425 SEK | 0,81% | Financials |
| Samsung Electronics Pref | 132 431 318 SEK | 0,81% | Information Technology |
| Industrial & Commercial Bank of China | 128 012 863 SEK | 0,78% | Financials |
| Ping An Insurance Group | 118 970 775 SEK | 0,72% | Financials |
| Hong Kong Exchange & Clearing | 111 297 829 SEK | 0,68% | Financials |
| Meituan Dianping | 109 608 462 SEK | 0,67% | Consumer Discretionary |
| Oversea-Chinese Banking | 107 391 477 SEK | 0,65% | Financials |
| Bank of China | 104 833 707 SEK | 0,64% | Financials |
| Bharti Airtel | 101 445 468 SEK | 0,62% | Communication Services |
| Infosys Technologies | 96 055 704 SEK | 0,58% | Information Technology |
| BYD | 91 449 929 SEK | 0,56% | Consumer Discretionary |
| Hyundai Motor | 89 076 701 SEK | 0,54% | Consumer Discretionary |
Branscher
Källa: Finansinspektionen.