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

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