Swedbank Robur Asienfond
- Namn
- Swedbank Robur Asienfond
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000539447
- Kvartalsslut
- Fondförmögenhet
- 7 273 625 588 SEK
- Likvida medel
- 217 633 282 SEK
- Övriga tillgångar och skulder
- 7 075 480 SEK
- Antal innehav
- 57
- Aktiv risk
- 4,09
- Standardavvikelse 24 månader
- 14,59
- Jämförelseindex
- MSCI AC Asia Ex Japan Net
-
Förvaltningsavgift
Asienfond A - 1,42% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Taiwan Semiconductor | 718 538 584 SEK | 9,88% | Information Technology |
| Tencent | 556 924 010 SEK | 7,66% | Communication Services |
| Samsung Electronics | 514 091 034 SEK | 7,07% | Information Technology |
| SK Square | 317 927 160 SEK | 4,37% | Industrials |
| SK hynix | 291 625 215 SEK | 4,01% | Information Technology |
| Alibaba Group | 282 469 256 SEK | 3,88% | Consumer Discretionary |
| Ping An Insurance Group | 203 712 561 SEK | 2,80% | Financials |
| AIA Group | 198 730 963 SEK | 2,73% | Financials |
| DBS | 169 689 004 SEK | 2,33% | Financials |
| ICICI Bank | 169 419 346 SEK | 2,33% | Financials |
| NetEase | 167 754 089 SEK | 2,31% | Communication Services |
| HDFC Bank | 152 498 920 SEK | 2,10% | Financials |
| Mahindra & Mahindra | 138 863 252 SEK | 1,91% | Consumer Discretionary |
| Hana Financial | 138 504 379 SEK | 1,90% | Financials |
| Wiwynn | 131 590 263 SEK | 1,81% | Information Technology |
| Delta Electronics | 127 145 241 SEK | 1,75% | Information Technology |
| KB Financial | 123 692 736 SEK | 1,70% | Financials |
| Elite Material | 120 661 083 SEK | 1,66% | Information Technology |
| Samsung C&T | 114 951 019 SEK | 1,58% | Industrials |
| Hong Kong Exchange & Clearing | 111 035 403 SEK | 1,53% | Financials |
| Singapore Telecommunications | 106 005 447 SEK | 1,46% | Communication Services |
| Shriram Finance | 102 178 790 SEK | 1,40% | Financials |
| Coway | 88 978 648 SEK | 1,22% | Consumer Discretionary |
| SBI Life Insurance | 79 312 362 SEK | 1,09% | Financials |
| Hanwha Aerospace | 78 285 084 SEK | 1,08% | Industrials |
Branscher
Källa: Finansinspektionen.