Swedbank Robur Asienfond

Namn
Swedbank Robur Asienfond
Fondbolag
Swedbank Robur Fonder AB
ISIN
SE0000539447
Kvartalsslut
Fondförmögenhet
6 455 024 937 SEK
Likvida medel
125 511 306 SEK
Övriga tillgångar och skulder
13 160 125 SEK
Antal innehav
58
Aktiv risk
3,89
Standardavvikelse 24 månader
18,27
Jämförelseindex
MSCI AC Asia Ex Japan Net
Förvaltningsavgift
Asienfond A
  • 1,42% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Taiwan Semiconductor 618 987 851 SEK 9,59% Information Technology
Samsung Electronics 522 694 323 SEK 8,10% Information Technology
Tencent 373 262 517 SEK 5,78% Communication Services
Alibaba 345 259 373 SEK 5,35% Consumer Discretionary
SK hynix 205 094 737 SEK 3,18% Information Technology
ICICI Bank 196 058 845 SEK 3,04% Financials
KB Financial 172 979 976 SEK 2,68% Financials
MediaTek 162 721 906 SEK 2,52% Information Technology
NetEase 144 461 413 SEK 2,24% Communication Services
New Oriental Education & Technology 139 553 657 SEK 2,16% Consumer Discretionary
HDFC Bank 126 114 940 SEK 1,95% Financials
Kia Motors 124 458 589 SEK 1,93% Consumer Discretionary
Mahindra & Mahindra 120 592 867 SEK 1,87% Consumer Discretionary
BYD 118 343 139 SEK 1,83% Consumer Discretionary
Bank Mandiri 117 253 380 SEK 1,82% Financials
AIA Group 107 608 873 SEK 1,67% Financials
Bank Rakyat Indonesia 106 197 253 SEK 1,65% Financials
Maruti Suzuki 96 839 584 SEK 1,50% Consumer Discretionary
Hyundai Motor Pref 97 077 699 SEK 1,50% Consumer Discretionary
Samsonite International 96 981 089 SEK 1,50% Consumer Discretionary
GT Capital 93 491 099 SEK 1,45% Industrials
Pinduoduo 93 665 455 SEK 1,45% Consumer Discretionary
ASML 92 864 042 SEK 1,44% Information Technology
King Yuan Electronics 92 048 763 SEK 1,43% Information Technology
DBS 85 533 619 SEK 1,33% Financials

Branscher

Senast uppdaterad: 2024-07-04.
Källa: Finansinspektionen.