Swedbank Robur Small Cap Emerging Markets
- Namn
- Swedbank Robur Small Cap Emerging Markets
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0011643618
- Kvartalsslut
- 2020-06-30
- Fondförmögenhet
- 370 714 956 SEK
- Likvida medel
- 25 568 378 SEK
- Övriga tillgångar och skulder
- 729 398 SEK
- Antal innehav
- 68
- Standardavvikelse 24 månader
- 0,00
- Jämförelseindex
- MSCI Emerging Markets Small Cap Net
- Förvaltningsavgift
- 1,42% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Bioteque | 16 833 673 SEK | 4,54% | Health Care |
| Pacific Hospital Supply | 13 967 425 SEK | 3,77% | Health Care |
| Krka dd Novo mesto | 10 398 024 SEK | 2,80% | Health Care |
| Korea Ratings | 10 249 610 SEK | 2,76% | Financials |
| Parade Technologies | 9 941 390 SEK | 2,68% | Information Technology |
| Hollysys Automation Technologies | 9 693 392 SEK | 2,61% | Information Technology |
| Taisun | 9 532 016 SEK | 2,57% | Consumer Staples |
| DongKook Pharmaceutical | 9 364 452 SEK | 2,53% | Health Care |
| Spigen Korea | 9 161 349 SEK | 2,47% | Information Technology |
| Sarantis | 8 703 841 SEK | 2,35% | Consumer Staples |
| Cosco Capital | 7 576 611 SEK | 2,04% | Consumer Staples |
| Lanner Electronics | 7 222 060 SEK | 1,95% | Information Technology |
| Ajinomoto Malaysia | 6 659 214 SEK | 1,80% | Consumer Staples |
| 104 | 6 445 895 SEK | 1,74% | Industrials |
| Uni-Charm Indonesia Tbk PT | 6 415 605 SEK | 1,73% | Industrials |
| MegaStudyEdu | 6 365 192 SEK | 1,72% | Consumer Discretionary |
| Logo Yazilim Sanayi Ve Ticaret | 6 320 910 SEK | 1,71% | Information Technology |
| e-Credible | 6 186 120 SEK | 1,67% | Information Technology |
| Ememory Technology | 6 156 423 SEK | 1,66% | Information Technology |
| Leeno Industrial | 6 131 856 SEK | 1,65% | Information Technology |
| Taiwan Sakura | 6 060 407 SEK | 1,63% | Consumer Discretionary |
| Delfi | 5 891 522 SEK | 1,59% | Consumer Staples |
| KMC Kuei Meng International | 5 872 487 SEK | 1,58% | Consumer Discretionary |
| momo.com | 5 662 897 SEK | 1,53% | Consumer Discretionary |
| Binggrae | 5 590 764 SEK | 1,51% | Consumer Staples |
Branscher
Källa: Finansinspektionen.