Swedbank Robur Kinafond

Namn
Swedbank Robur Kinafond
Fondbolag
Swedbank Robur Fonder AB
ISIN
SE0001691502
Kvartalsslut
Fondförmögenhet
3 028 484 899 SEK
Likvida medel
127 940 852 SEK
Övriga tillgångar och skulder
-15 604 483 SEK
Antal innehav
51
Aktiv risk
3,18
Standardavvikelse 24 månader
19,87
Jämförelseindex
MSCI Golden Dragon Net
Förvaltningsavgift
  • 1,42% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Alibaba Group 300 458 115 SEK 9,92% Consumer Discretionary
Tencent 291 040 074 SEK 9,61% Communication Services
Taiwan Semiconductor 285 938 923 SEK 9,44% Information Technology
AIA Group 157 363 303 SEK 5,20% Financials
JD.com 137 778 385 SEK 4,55% Consumer Discretionary
Ping An Insurance Group 120 788 441 SEK 3,99% Financials
Hong Kong Exchange & Clearing 113 434 040 SEK 3,75% Financials
Meituan Dianping 100 800 299 SEK 3,33% Consumer Discretionary
Netease ADR 86 133 898 SEK 2,84% Communication Services
China Merchants Bank 83 611 243 SEK 2,76% Financials
MediaTek 75 097 689 SEK 2,48% Information Technology
TAL Education Group 61 732 790 SEK 2,04% Consumer Discretionary
Li Ning 55 180 738 SEK 1,82% Consumer Discretionary
Luxshare Precision Industry 51 111 249 SEK 1,69% Information Technology
Longfor Group 47 987 037 SEK 1,58% Real Estate
Techtronic Industries 47 191 608 SEK 1,56% Industrials
China Construction Bank 46 890 715 SEK 1,55% Financials
China Resources Land 46 605 196 SEK 1,54% Real Estate
Parade Technologies 46 348 155 SEK 1,53% Information Technology
New Oriental Education & Technology ADR 43 674 394 SEK 1,44% Consumer Discretionary
Shenzhou International 42 430 643 SEK 1,40% Consumer Discretionary
Alibaba Health Information 40 229 917 SEK 1,33% Health Care
Wuxi Biologics Cayman 38 325 763 SEK 1,27% Health Care
Pinduoduo 38 234 331 SEK 1,26% Consumer Discretionary
Realtek Semiconductor 35 853 920 SEK 1,18% Information Technology

Branscher

Senast uppdaterad: 2021-01-11.
Källa: Finansinspektionen.