Swedbank Robur Small Cap Emerging Markets
- Namn
- Swedbank Robur Small Cap Emerging Markets
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0011643618
- Kvartalsslut
- 2020-03-31
- Fondförmögenhet
- 311 267 378 SEK
- Likvida medel
- 22 037 229 SEK
- Övriga tillgångar och skulder
- -1 358 227 SEK
- Antal innehav
- 69
- Standardavvikelse 24 månader
- 0,00
- Jämförelseindex
- MSCI Emerging Markets Small Cap Net
- Förvaltningsavgift
- 1,42% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Pacific Hospital Supply | 11 055 926 SEK | 3,55% | Health Care |
| Bioteque | 10 707 196 SEK | 3,44% | Health Care |
| Taisun | 9 187 304 SEK | 2,95% | Consumer Staples |
| Korea Ratings | 9 094 235 SEK | 2,92% | Financials |
| Value added technologies | 8 018 769 SEK | 2,58% | Health Care |
| Sarantis | 7 774 885 SEK | 2,50% | Consumer Staples |
| Hollysys Automation Technologies | 7 363 580 SEK | 2,37% | Information Technology |
| Parade Technologies | 6 841 998 SEK | 2,20% | Information Technology |
| Cosco Capital | 6 674 648 SEK | 2,14% | Consumer Staples |
| DongKook Pharmaceutical | 6 395 262 SEK | 2,05% | Health Care |
| momo.com Inc | 6 348 074 SEK | 2,04% | Consumer Discretionary |
| MegaStudyEdu | 6 148 340 SEK | 1,98% | Consumer Discretionary |
| Getac Technology | 5 882 328 SEK | 1,89% | Information Technology |
| 104 | 5 697 521 SEK | 1,83% | Industrials |
| e-Credible | 5 662 728 SEK | 1,82% | Information Technology |
| Taiwan Sakura | 5 605 118 SEK | 1,80% | Consumer Discretionary |
| Golden Friends | 5 383 432 SEK | 1,73% | Industrials |
| Huvitz | 5 220 410 SEK | 1,68% | Health Care |
| Spigen Korea | 5 176 294 SEK | 1,66% | Information Technology |
| Vieworks | 5 053 656 SEK | 1,62% | Health Care |
| Krka dd Novo mesto | 4 990 825 SEK | 1,60% | Health Care |
| Alicorp SAA | 4 889 143 SEK | 1,57% | Consumer Staples |
| Lanner Electronics | 4 679 197 SEK | 1,50% | Information Technology |
| Rayence | 4 553 229 SEK | 1,46% | Health Care |
| Logo Yazilim Sanayi Ve Ticaret | 4 523 959 SEK | 1,45% | Information Technology |
Branscher
Källa: Finansinspektionen.