Swedbank Robur Asienfond

Namn
Swedbank Robur Asienfond
Fondbolag
Swedbank Robur Fonder AB
ISIN
SE0000539447
Kvartalsslut
2020-06-30
Fondförmögenhet
4 036 995 335 SEK
Likvida medel
63 331 901 SEK
Övriga tillgångar och skulder
18 704 625 SEK
Antal innehav
71
Aktiv risk
3,28
Standardavvikelse 24 månader
19,07
Jämförelseindex
MSCI AC Asia Ex Japan Net
Förvaltningsavgift
  • 1,42% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Tencent 397 052 908 SEK 9,84% Communication Services
Alibaba Group 378 154 854 SEK 9,37% Consumer Discretionary
Taiwan Semiconductor 317 012 623 SEK 7,85% Information Technology
Samsung Electronics 178 662 586 SEK 4,43% Information Technology
AIA Group 170 684 659 SEK 4,23% Financials
Ping An Insurance Group 107 863 170 SEK 2,67% Financials
Hong Kong Exchange & Clearing 106 386 581 SEK 2,64% Financials
JD.com 105 582 961 SEK 2,62% Consumer Discretionary
Samsung Electronics Pref 81 466 083 SEK 2,02% Information Technology
China Construction Bank 78 236 612 SEK 1,94% Financials
Netease ADR 77 418 667 SEK 1,92% Communication Services
NC Soft 73 905 528 SEK 1,83% Communication Services
Sea 71 584 023 SEK 1,77% Communication Services
Luxshare Precision Industry 67 776 080 SEK 1,68% Information Technology
Housing Development Finance Corporation 61 750 352 SEK 1,53% Financials
Reliance Industries 61 233 931 SEK 1,52% Energy
Meituan Dianping 59 966 954 SEK 1,49% Consumer Discretionary
China Merchants Bank 55 749 504 SEK 1,38% Financials
HDFC Bank 55 277 635 SEK 1,37% Financials
Bank Rakyat Indonesia 53 629 727 SEK 1,33% Financials
TAL Education Group 52 435 532 SEK 1,30% Consumer Discretionary
Anta Sports Products 51 836 392 SEK 1,28% Consumer Discretionary
DBS 49 678 118 SEK 1,23% Financials
Largan Precision 47 558 211 SEK 1,18% Information Technology
Pinduoduo 47 755 375 SEK 1,18% Consumer Discretionary

Branscher

Senast uppdaterad: 2020-10-09.
Källa: Finansinspektionen.