Swedbank Robur Global Emerging Markets

Namn
Swedbank Robur Global Emerging Markets
Fondbolag
Swedbank Robur Fonder AB
ISIN
SE0001912924
Kvartalsslut
2020-03-31
Fondförmögenhet
8 269 003 031 SEK
Likvida medel
44 718 736 SEK
Övriga tillgångar och skulder
40 532 670 SEK
Antal innehav
79
Aktiv risk
4,25
Standardavvikelse 24 månader
17,07
Jämförelseindex
MSCI Emerging Markets Net
Förvaltningsavgift
  • 1,70% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Alibaba Group 783 761 891 SEK 9,48% Consumer Discretionary
Tencent 713 143 391 SEK 8,62% Communication Services
Taiwan Semiconductor 565 741 894 SEK 6,84% Information Technology
Samsung Electronics 496 941 337 SEK 6,01% Information Technology
Avast 364 671 877 SEK 4,41% Information Technology
Ping An Insurance Group 327 236 772 SEK 3,96% Financials
Sarantis 210 300 738 SEK 2,54% Consumer Staples
Anta Sports Products 184 392 244 SEK 2,23% Consumer Discretionary
JD.com 156 753 696 SEK 1,90% Consumer Discretionary
Hana Financial 154 504 285 SEK 1,87% Financials
AIA Group 147 914 935 SEK 1,79% Financials
China Communication Services 144 311 898 SEK 1,75% Industrials
Tallinna Sadam 138 549 956 SEK 1,68% Industrials
MegaStudyEdu 123 058 725 SEK 1,49% Consumer Discretionary
China Everbright Greentech Interim 121 736 328 SEK 1,47% Utilities
Emirates NBD 120 551 744 SEK 1,46% Financials
Anhui Conch 120 023 899 SEK 1,45% Materials
Banco do Brasil 114 592 689 SEK 1,39% Financials
OTP Bank 111 255 211 SEK 1,35% Financials
Grape King Bio 108 926 988 SEK 1,32% Consumer Staples
Vitzrocell 102 805 097 SEK 1,24% Industrials
Tenth of Ramadan Pharmaceuticals and Diagnostic 100 206 350 SEK 1,21%
Leeno Industrial 96 169 058 SEK 1,16% Information Technology
Fairfax India 94 412 433 SEK 1,14% Financials
Novatek Microelectronics 85 296 903 SEK 1,03% Information Technology

Branscher

Senast uppdaterad: 2020-07-21.
Källa: Finansinspektionen.