Swedbank Robur Asienfond
- Namn
- Swedbank Robur Asienfond
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000539447
- Kvartalsslut
- Fondförmögenhet
- 6 566 585 876 SEK
- Likvida medel
- 149 241 412 SEK
- Övriga tillgångar och skulder
- -11 440 601 SEK
- Antal innehav
- 59
- Aktiv risk
- 4,25
- Standardavvikelse 24 månader
- 18,21
- Jämförelseindex
- MSCI AC Asia Ex Japan Net
-
Förvaltningsavgift
Asienfond A - 1,42% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Taiwan Semiconductor | 600 097 655 SEK | 9,14% | Information Technology |
| Tencent | 544 884 781 SEK | 8,30% | Communication Services |
| Alibaba | 358 556 934 SEK | 5,46% | Consumer Discretionary |
| Samsung Electronics | 331 708 860 SEK | 5,05% | Information Technology |
| Ping An Insurance Group | 222 309 090 SEK | 3,39% | Financials |
| ICICI Bank | 215 367 642 SEK | 3,28% | Financials |
| Trip.com | 192 048 143 SEK | 2,92% | Consumer Discretionary |
| SK hynix | 161 439 350 SEK | 2,46% | Information Technology |
| HDFC Bank | 142 328 985 SEK | 2,17% | Financials |
| DBS | 142 740 619 SEK | 2,17% | Financials |
| KB Financial | 137 137 150 SEK | 2,09% | Financials |
| Mahindra & Mahindra | 136 509 696 SEK | 2,08% | Consumer Discretionary |
| Meituan Dianping | 134 551 041 SEK | 2,05% | Consumer Discretionary |
| Bank Mandiri | 125 099 363 SEK | 1,91% | Financials |
| New Oriental Education & Technology | 121 252 392 SEK | 1,85% | Consumer Discretionary |
| AIA Group | 118 051 589 SEK | 1,80% | Financials |
| Shriram Finance | 112 385 487 SEK | 1,71% | Financials |
| Kia Motors | 107 764 927 SEK | 1,64% | Consumer Discretionary |
| Hyundai Motor | 105 416 382 SEK | 1,61% | Consumer Discretionary |
| SK Square | 104 394 241 SEK | 1,59% | Industrials |
| Broadcom | 103 744 968 SEK | 1,58% | Information Technology |
| Singapore Telecommunications | 97 236 185 SEK | 1,48% | Communication Services |
| Maruti Suzuki | 95 983 734 SEK | 1,46% | Consumer Discretionary |
| MediaTek | 93 979 211 SEK | 1,43% | Information Technology |
| Hong Kong Exchange & Clearing | 93 565 125 SEK | 1,42% | Financials |
Branscher
Källa: Finansinspektionen.