Swedbank Robur Global Emerging Markets
- Namn
- Swedbank Robur Global Emerging Markets
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0001912924
- Kvartalsslut
- 2020-06-30
- Fondförmögenhet
- 9 190 570 803 SEK
- Likvida medel
- 106 510 533 SEK
- Övriga tillgångar och skulder
- 17 455 712 SEK
- Antal innehav
- 76
- Aktiv risk
- 3,87
- Standardavvikelse 24 månader
- 18,47
- Jämförelseindex
- MSCI Emerging Markets Net
- Förvaltningsavgift
- 1,42% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Tencent | 925 097 289 SEK | 10,07% | Communication Services |
| Alibaba Group | 862 013 666 SEK | 9,38% | Consumer Discretionary |
| Taiwan Semiconductor | 616 771 820 SEK | 6,71% | Information Technology |
| Samsung Electronics | 517 539 873 SEK | 5,63% | Information Technology |
| Avast | 439 009 134 SEK | 4,78% | Information Technology |
| Ping An Insurance Group | 289 605 433 SEK | 3,15% | Financials |
| Sarantis | 275 001 746 SEK | 2,99% | Consumer Staples |
| JD.com | 219 054 879 SEK | 2,38% | Consumer Discretionary |
| Hana Financial | 208 646 756 SEK | 2,27% | Financials |
| Tallinna Sadam | 160 226 584 SEK | 1,74% | Industrials |
| Anta Sports Products | 148 017 584 SEK | 1,61% | Consumer Discretionary |
| Emirates NBD | 137 334 864 SEK | 1,49% | Financials |
| OTP Bank | 123 199 664 SEK | 1,34% | Financials |
| Bioteque | 121 648 044 SEK | 1,32% | Health Care |
| Detsky Mir | 118 256 683 SEK | 1,29% | Consumer Discretionary |
| Banco do Brasil | 116 288 310 SEK | 1,27% | Financials |
| China Communication Services | 114 686 274 SEK | 1,25% | Industrials |
| Vitzrocell | 114 240 959 SEK | 1,24% | Industrials |
| KoMiCo | 111 474 191 SEK | 1,21% | Information Technology |
| MegaStudyEdu | 110 781 736 SEK | 1,21% | Consumer Discretionary |
| Anhui Conch Cement | 108 191 688 SEK | 1,18% | Materials |
| Leeno Industrial | 106 775 756 SEK | 1,16% | Information Technology |
| China Everbright Greentech Interim | 105 587 779 SEK | 1,15% | Utilities |
| Grape King | 100 261 749 SEK | 1,09% | Consumer Staples |
| Cia Brasileira de Distribuicao | 97 593 632 SEK | 1,06% | Consumer Staples |
Branscher
Källa: Finansinspektionen.