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
Källa: Finansinspektionen.