Swedbank Robur Asienfond
- Namn
- Swedbank Robur Asienfond
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000539447
- Kvartalsslut
- Fondförmögenhet
- 8 211 098 401 SEK
- Likvida medel
- 587 112 753 SEK
- Övriga tillgångar och skulder
- 15 417 138 SEK
- Antal innehav
- 60
- Aktiv risk
- 4,47
- Standardavvikelse 24 månader
- 17,05
- Jämförelseindex
- MSCI AC Asia Ex Japan Net
-
Förvaltningsavgift
Asienfond A - 1,42% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Taiwan Semiconductor | 818 119 227 SEK | 9,96% | Information Technology |
| Samsung Electronics | 644 748 614 SEK | 7,85% | Information Technology |
| Tencent | 470 468 100 SEK | 5,73% | Communication Services |
| Alibaba Group | 312 331 980 SEK | 3,80% | Consumer Discretionary |
| SK hynix | 271 037 729 SEK | 3,30% | Information Technology |
| SK Square | 261 129 906 SEK | 3,18% | Industrials |
| AIA Group | 216 504 025 SEK | 2,64% | Financials |
| Delta Electronics | 205 602 515 SEK | 2,50% | Information Technology |
| Elite Material | 193 683 529 SEK | 2,36% | Information Technology |
| Ping An Insurance Group | 190 699 967 SEK | 2,32% | Financials |
| DBS | 176 458 801 SEK | 2,15% | Financials |
| Hanwha Aerospace | 155 365 608 SEK | 1,89% | Industrials |
| Hana Financial | 152 492 153 SEK | 1,86% | Financials |
| Chroma | 148 421 178 SEK | 1,81% | Information Technology |
| ICICI Bank | 148 972 726 SEK | 1,81% | Financials |
| KB Financial | 136 796 992 SEK | 1,67% | Financials |
| NetEase | 136 729 791 SEK | 1,67% | Communication Services |
| ASE Technology | 137 038 546 SEK | 1,67% | Information Technology |
| Yum China | 125 466 428 SEK | 1,53% | Consumer Discretionary |
| Singapore Telecommunications | 118 547 412 SEK | 1,44% | Communication Services |
| Sun Hung Kai Properties | 109 889 295 SEK | 1,34% | Real Estate |
| HDFC Bank | 110 211 175 SEK | 1,34% | Financials |
| Hong Kong Exchange & Clearing | 108 598 910 SEK | 1,32% | Financials |
| Poya International | 105 876 356 SEK | 1,29% | Consumer Discretionary |
| Samsung C&T | 102 483 459 SEK | 1,25% | Industrials |
Branscher
Källa: Finansinspektionen.