Swedbank Robur Asienfond

Namn
Swedbank Robur Asienfond
Fondbolag
Swedbank Robur Fonder AB
ISIN
SE0000539447
Kvartalsslut
Fondförmögenhet
6 021 751 222 SEK
Likvida medel
230 905 960 SEK
Övriga tillgångar och skulder
23 316 404 SEK
Antal innehav
52
Aktiv risk
3,61
Standardavvikelse 24 månader
17,16
Jämförelseindex
MSCI AC Asia Ex Japan Net
Förvaltningsavgift
Asienfond A
  • 1,42% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Taiwan Semiconductor 581 409 849 SEK 9,66% Information Technology
Samsung Electronics 500 625 857 SEK 8,31% Information Technology
Alibaba 351 264 563 SEK 5,83% Consumer Discretionary
Tencent 341 032 726 SEK 5,66% Communication Services
SK hynix 207 054 206 SEK 3,44% Information Technology
HDFC Bank 182 163 372 SEK 3,03% Financials
AIA Group 175 653 020 SEK 2,92% Financials
ICICI Bank 144 835 467 SEK 2,41% Financials
ASML 144 191 480 SEK 2,39% Information Technology
MediaTek 139 984 276 SEK 2,32% Information Technology
KB Financial 131 233 578 SEK 2,18% Financials
BYD 118 984 594 SEK 1,98% Consumer Discretionary
NetEase 117 949 519 SEK 1,96% Communication Services
Indusind Bank 116 187 372 SEK 1,93% Financials
Pinduoduo 110 586 768 SEK 1,84% Consumer Discretionary
Kia Motors 109 550 420 SEK 1,82% Consumer Discretionary
Mahindra & Mahindra 102 627 637 SEK 1,70% Consumer Discretionary
Ping An Insurance Group 100 390 472 SEK 1,67% Financials
Bank Rakyat Indonesia 97 608 319 SEK 1,62% Financials
Bank Mandiri 95 037 756 SEK 1,58% Financials
New Oriental Education & Technology 92 698 590 SEK 1,54% Consumer Discretionary
Samsung SDI 88 641 940 SEK 1,47% Information Technology
Yadea Group 79 682 715 SEK 1,32% Consumer Discretionary
Samsonite International 79 760 152 SEK 1,32% Consumer Discretionary
Parade Technologies 79 202 926 SEK 1,32% Information Technology

Branscher

Senast uppdaterad: 2024-03-01.
Källa: Finansinspektionen.