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

Senast uppdaterad: 2020-10-09.
Källa: Finansinspektionen.