Swedbank Robur Asienfond

Namn
Swedbank Robur Asienfond
Fondbolag
Swedbank Robur Fonder AB
ISIN
SE0000539447
Kvartalsslut
Fondförmögenhet
4 488 337 547 SEK
Likvida medel
74 062 871 SEK
Övriga tillgångar och skulder
-15 032 287 SEK
Antal innehav
64
Aktiv risk
3,10
Standardavvikelse 24 månader
18,67
Jämförelseindex
MSCI AC Asia Ex Japan Net
Förvaltningsavgift
  • 1,42% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Alibaba Group 449 163 785 SEK 10,01% Consumer Discretionary
Taiwan Semiconductor 424 182 738 SEK 9,45% Information Technology
Tencent 424 086 965 SEK 9,45% Communication Services
Samsung Electronics 195 425 118 SEK 4,35% Information Technology
AIA Group 165 742 911 SEK 3,69% Financials
Ping An Insurance Group 139 120 604 SEK 3,10% Financials
JD.com 132 154 778 SEK 2,94% Consumer Discretionary
Hong Kong Exchange & Clearing 128 138 453 SEK 2,85% Financials
Samsung Electronics Pref 104 888 601 SEK 2,34% Information Technology
China Merchants Bank 101 012 568 SEK 2,25% Financials
Sea 98 876 157 SEK 2,20% Communication Services
Meituan Dianping 95 184 683 SEK 2,12% Consumer Discretionary
Reliance Industries 86 140 285 SEK 1,92% Energy
Netease ADR 78 079 392 SEK 1,74% Communication Services
Luxshare Precision Industry 75 669 879 SEK 1,69% Information Technology
MediaTek 75 097 689 SEK 1,67% Information Technology
HDFC Bank 72 375 424 SEK 1,61% Financials
Naver 70 706 533 SEK 1,58% Communication Services
Housing Development Finance Corporation 66 871 382 SEK 1,49% Financials
Infosys Technologies 65 071 665 SEK 1,45% Information Technology
Kakao 61 686 959 SEK 1,37% Communication Services
TAL Education Group 61 054 408 SEK 1,36% Consumer Discretionary
LG Chemical 55 340 564 SEK 1,23% Materials
Li Ning 50 164 307 SEK 1,12% Consumer Discretionary
Longfor Group 47 987 037 SEK 1,07% Real Estate

Branscher

Senast uppdaterad: 2021-01-11.
Källa: Finansinspektionen.