Swedbank Robur Access Edge Emerging Markets

Namn
Swedbank Robur Access Edge Emerging Markets
Fondbolag
Swedbank Robur Fonder AB
ISIN
SE0012428290
Kvartalsslut
2020-06-30
Fondförmögenhet
2 634 967 930 SEK
Likvida medel
292 467 142 SEK
Övriga tillgångar och skulder
7 811 945 SEK
Antal innehav
408
Standardavvikelse 24 månader
0,00
Jämförelseindex
MSCI Emerging Markets Net
Förvaltningsavgift
  • 0,50% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Alibaba Group 187 263 252 SEK 7,11% Consumer Discretionary
Tencent 172 196 208 SEK 6,54% Communication Services
Taiwan Semiconductor 99 120 628 SEK 3,76% Information Technology
Samsung Electronics 68 561 409 SEK 2,60% Information Technology
China Construction Bank 38 382 929 SEK 1,46% Financials
Naspers 37 145 889 SEK 1,41% Consumer Discretionary
Meituan Dianping 35 504 573 SEK 1,35% Consumer Discretionary
Ping An Insurance Group 33 561 574 SEK 1,27% Financials
Moscow Exchange 21 407 366 SEK 0,81% Financials
JD.com 20 891 948 SEK 0,79% Consumer Discretionary
X5 Retail Group GDR 20 575 594 SEK 0,78% Consumer Staples
Mobile TeleSystems ADR 20 174 830 SEK 0,77% Communication Services
Industrial & Commercial Bank of China 19 748 520 SEK 0,75% Financials
MediaTek 19 599 634 SEK 0,74% Information Technology
Fubon Financial 18 582 591 SEK 0,71% Financials
Guoxuan High-Tech 18 499 072 SEK 0,70% Industrials
Hynix Semiconductor 18 517 056 SEK 0,70% Information Technology
Uni-President Enterprises 18 248 353 SEK 0,69% Consumer Staples
Bank of China 18 204 459 SEK 0,69% Financials
Cathay Financial 17 794 278 SEK 0,68% Financials
GDS 17 816 033 SEK 0,68% Information Technology
Netease ADR 16 706 133 SEK 0,63% Communication Services
Naver 16 684 593 SEK 0,63% Communication Services
BYD 16 342 863 SEK 0,62% Consumer Discretionary
Samsung SDI 16 259 069 SEK 0,62% Information Technology

Branscher

Senast uppdaterad: 2020-10-09.
Källa: Finansinspektionen.