Swedbank Robur Access Edge Emerging Markets

Namn
Swedbank Robur Access Edge Emerging Markets
Fondbolag
Swedbank Robur Fonder AB
ISIN
SE0012428290
Kvartalsslut
2020-03-31
Fondförmögenhet
1 567 520 632 SEK
Likvida medel
82 304 332 SEK
Övriga tillgångar och skulder
3 920 552 SEK
Antal innehav
383
Standardavvikelse 24 månader
0,00
Jämförelseindex
MSCI Emerging Markets Net
Förvaltningsavgift
  • 0,50% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Alibaba Group 118 857 197 SEK 7,58% Consumer Discretionary
Tencent 101 118 815 SEK 6,45% Communication Services
Taiwan Semiconductor 68 939 092 SEK 4,40% Information Technology
Samsung Electronics 65 832 606 SEK 4,20% Information Technology
China Construction Bank 37 299 796 SEK 2,38% Financials
Naspers 24 473 008 SEK 1,56% Consumer Discretionary
Ping An Insurance Group 20 292 422 SEK 1,29% Financials
Industrial & Commercial Bank of China 18 669 845 SEK 1,19% Financials
Bank of China 17 042 949 SEK 1,09% Financials
Hynix Semiconductor 13 259 169 SEK 0,85% Information Technology
Fubon Financial 13 181 934 SEK 0,84% Financials
Hon Hai Precision Industry 12 535 673 SEK 0,80% Information Technology
Samsung Electronics Pref 12 371 319 SEK 0,79% Information Technology
Moscow Exchange 12 182 112 SEK 0,78% Financials
Cathay Financial 11 397 429 SEK 0,73% Financials
Mobile TeleSystems ADR 11 394 485 SEK 0,73% Communication Services
China Mobile 11 447 336 SEK 0,73% Communication Services
Maybank 11 275 409 SEK 0,72% Financials
SOHO China 11 311 154 SEK 0,72% Real Estate
Agricultural Bank of China 11 007 108 SEK 0,70% Financials
China Merchants Bank 10 254 937 SEK 0,65% Financials
Magnit Spon GDR 10 076 268 SEK 0,64% Consumer Staples
X5 Retail Group GDR 9 993 665 SEK 0,64% Consumer Staples
Credicorp 9 921 880 SEK 0,63% Financials
GDS 9 762 982 SEK 0,62% Information Technology

Branscher

Senast uppdaterad: 2020-07-21.
Källa: Finansinspektionen.