Swedbank Robur Asienfond

Namn
Swedbank Robur Asienfond
Fondbolag
Swedbank Robur Fonder AB
ISIN
SE0000539447
Kvartalsslut
2020-03-31
Fondförmögenhet
3 483 867 143 SEK
Likvida medel
53 302 309 SEK
Övriga tillgångar och skulder
1 949 781 SEK
Antal innehav
75
Aktiv risk
2,93
Standardavvikelse 24 månader
17,46
Jämförelseindex
MSCI AC Asia Ex Japan Net
Förvaltningsavgift
  • 1,42% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Alibaba Group 346 049 805 SEK 9,93% Consumer Discretionary
Tencent 325 095 022 SEK 9,33% Communication Services
Taiwan Semiconductor 281 701 026 SEK 8,09% Information Technology
Samsung Electronics 171 551 660 SEK 4,92% Information Technology
AIA Group 159 034 690 SEK 4,56% Financials
Ping An Insurance Group 113 972 484 SEK 3,27% Financials
China Construction Bank 70 310 280 SEK 2,02% Financials
Largan Precision 64 496 435 SEK 1,85% Information Technology
Anhui Conch 62 693 853 SEK 1,80% Materials
NC Soft 57 420 725 SEK 1,65% Communication Services
Hong Kong Exchange & Clearing 55 346 778 SEK 1,59% Financials
JD.com 53 450 588 SEK 1,53% Consumer Discretionary
Reliance Industries 51 863 021 SEK 1,49% Energy
Samsung Electronics Pref 51 488 029 SEK 1,48% Information Technology
Housing Development Finance Corporation 50 914 750 SEK 1,46% Financials
Enn Engergy 50 435 113 SEK 1,45% Utilities
Bank Rakyat Indonesia 50 054 375 SEK 1,44% Financials
China Resources Land 47 604 123 SEK 1,37% Real Estate
DBS 46 743 327 SEK 1,34% Financials
Anta Sports Products 46 412 079 SEK 1,33% Consumer Discretionary
China Merchants Bank 45 275 660 SEK 1,30% Financials
Sun Hung Kai Properties 43 363 216 SEK 1,24% Real Estate
Netease ADR 43 143 863 SEK 1,24% Communication Services
Luxshare Precision Industry 41 580 235 SEK 1,19% Information Technology
Shenzhou International 39 438 981 SEK 1,13% Consumer Discretionary

Branscher

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