Swedbank Robur Global Emerging Markets

Namn
Swedbank Robur Global Emerging Markets
Fondbolag
Swedbank Robur Fonder AB
ISIN
SE0001912924
Kvartalsslut
Fondförmögenhet
9 878 441 675 SEK
Likvida medel
263 042 931 SEK
Övriga tillgångar och skulder
5 436 148 SEK
Antal innehav
75
Aktiv risk
3,55
Standardavvikelse 24 månader
18,32
Jämförelseindex
MSCI Emerging Markets Net
Förvaltningsavgift
  • 1,42% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Alibaba Group 986 553 179 SEK 9,99% Consumer Discretionary
Taiwan Semiconductor 951 996 416 SEK 9,64% Information Technology
Tencent 843 244 067 SEK 8,54% Communication Services
Samsung Electronics 566 096 648 SEK 5,73% Information Technology
Avast 451 560 079 SEK 4,57% Information Technology
Ping An Insurance Group 323 888 645 SEK 3,28% Financials
Sarantis 289 168 049 SEK 2,93% Consumer Staples
JD.com 274 183 907 SEK 2,78% Consumer Discretionary
Hana Financial 215 482 446 SEK 2,18% Financials
Detsky Mir 195 621 110 SEK 1,98% Consumer Discretionary
Anta Sports Products 167 325 712 SEK 1,69% Consumer Discretionary
Emirates NBD 159 354 397 SEK 1,61% Financials
Qiwi ADR 152 885 053 SEK 1,55% Information Technology
Tallinna Sadam 144 117 542 SEK 1,46% Industrials
Vitzrocell 118 203 901 SEK 1,20% Industrials
KoMiCo 117 235 224 SEK 1,19% Information Technology
Leeno Industrial 115 333 913 SEK 1,17% Information Technology
Anhui Conch Cement 106 640 841 SEK 1,08% Materials
China Communication Services 104 278 125 SEK 1,06% Industrials
Bioteque 105 017 740 SEK 1,06% Health Care
China Everbright Greentech Interim 103 263 122 SEK 1,05% Utilities
OTP Bank 101 766 188 SEK 1,03% Financials
Banco do Brasil 99 693 536 SEK 1,01% Financials
AIA Group 97 319 662 SEK 0,99% Financials
JSE 97 668 810 SEK 0,99% Financials

Branscher

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