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

Senast uppdaterad: 2020-07-21.
Källa: Finansinspektionen.