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
Källa: Finansinspektionen.