Swedbank Robur Kinafond
- Namn
- Swedbank Robur Kinafond
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0001691502
- Kvartalsslut
- 2020-03-31
- Fondförmögenhet
- 2 355 774 197 SEK
- Likvida medel
- 117 190 082 SEK
- Övriga tillgångar och skulder
- -4 188 067 SEK
- Antal innehav
- 55
- Aktiv risk
- 3,07
- Standardavvikelse 24 månader
- 18,77
- Jämförelseindex
- MSCI Golden Dragon Net
- Förvaltningsavgift
- 1,82% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Alibaba Group | 233 988 902 SEK | 9,93% | Consumer Discretionary |
| Tencent | 228 697 708 SEK | 9,71% | Communication Services |
| Taiwan Semiconductor | 210 211 732 SEK | 8,92% | Information Technology |
| AIA Group | 135 706 236 SEK | 5,76% | Financials |
| Ping An Insurance Group | 101 306 467 SEK | 4,30% | Financials |
| China Construction Bank | 77 453 667 SEK | 3,29% | Financials |
| JD.com | 56 665 661 SEK | 2,41% | Consumer Discretionary |
| Anhui Conch | 55 727 870 SEK | 2,37% | Materials |
| Largan Precision | 55 609 131 SEK | 2,36% | Information Technology |
| Hong Kong Exchange & Clearing | 55 346 778 SEK | 2,35% | Financials |
| Enn Engergy | 48 493 434 SEK | 2,06% | Utilities |
| China Resources Land | 47 604 123 SEK | 2,02% | Real Estate |
| China Merchants Bank | 45 275 660 SEK | 1,92% | Financials |
| Netease ADR | 43 332 814 SEK | 1,84% | Communication Services |
| Shenzhou International | 39 438 981 SEK | 1,67% | Consumer Discretionary |
| Sun Hung Kai Properties | 37 017 380 SEK | 1,57% | Real Estate |
| New Oriental Education & Technology ADR | 37 093 278 SEK | 1,57% | Consumer Discretionary |
| Baidu ADR | 34 750 867 SEK | 1,48% | Communication Services |
| Anta Sports Products | 34 624 885 SEK | 1,47% | Consumer Discretionary |
| China Tower | 32 637 283 SEK | 1,39% | Communication Services |
| Momo | 32 064 486 SEK | 1,36% | Communication Services |
| Sunny Optical Technology | 31 061 690 SEK | 1,32% | Information Technology |
| Parade Technologies | 30 361 364 SEK | 1,29% | Information Technology |
| Yum China | 29 487 564 SEK | 1,25% | Consumer Discretionary |
| Longfor Group | 29 299 820 SEK | 1,24% | Real Estate |
Branscher
Källa: Finansinspektionen.