Swedbank Robur Kinafond

Namn
Swedbank Robur Kinafond
Fondbolag
Swedbank Robur Fonder AB
ISIN
SE0001691502
Kvartalsslut
2020-06-30
Fondförmögenhet
2 697 818 892 SEK
Likvida medel
90 448 739 SEK
Övriga tillgångar och skulder
12 811 558 SEK
Antal innehav
52
Aktiv risk
3,28
Standardavvikelse 24 månader
20,27
Jämförelseindex
MSCI Golden Dragon Net
Förvaltningsavgift
  • 1,42% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Tencent 265 701 568 SEK 9,85% Communication Services
Alibaba Group 252 549 389 SEK 9,36% Consumer Discretionary
Taiwan Semiconductor 239 074 994 SEK 8,86% Information Technology
AIA Group 148 326 402 SEK 5,50% Financials
JD.com 110 075 853 SEK 4,08% Consumer Discretionary
Hong Kong Exchange & Clearing 106 386 581 SEK 3,94% Financials
Ping An Insurance Group 95 876 094 SEK 3,55% Financials
Netease ADR 85 405 013 SEK 3,17% Communication Services
China Construction Bank 84 805 984 SEK 3,14% Financials
Meituan Dianping 59 966 954 SEK 2,22% Consumer Discretionary
China Merchants Bank 55 749 504 SEK 2,07% Financials
TAL Education Group 53 074 990 SEK 1,97% Consumer Discretionary
Pinduoduo 47 755 375 SEK 1,77% Consumer Discretionary
MediaTek 45 793 538 SEK 1,70% Information Technology
Luxshare Precision Industry 45 779 380 SEK 1,70% Information Technology
Parade Technologies 44 114 917 SEK 1,64% Information Technology
Enn Engergy 42 954 484 SEK 1,59% Utilities
New Oriental Education & Technology ADR 41 155 103 SEK 1,53% Consumer Discretionary
Largan Precision 41 096 498 SEK 1,52% Information Technology
China Resources Land 40 601 686 SEK 1,50% Real Estate
Anta Sports Products 38 671 594 SEK 1,43% Consumer Discretionary
Sun Hung Kai Properties 33 090 148 SEK 1,23% Real Estate
Techtronic Industries 31 913 568 SEK 1,18% Industrials
Shenzhou International 31 458 863 SEK 1,17% Consumer Discretionary
Alchip Technologies 31 636 296 SEK 1,17% Information Technology

Branscher

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