Carnegie Asia
- Namn
- Carnegie Asia
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0001172263
- Kvartalsslut
- Fondförmögenhet
- 1 122 796 626 SEK
- Likvida medel
- 38 570 862 SEK
- Övriga tillgångar och skulder
- 3 733 426 SEK
- Antal innehav
- 44
- Aktiv risk
- 6,92
- Standardavvikelse 24 månader
- 15,91
- Jämförelseindex
- MSCI AC Asia ex Japan Net Total Return
-
Förvaltningsavgift
CARNEGIE ASIA - A - SEK - 1,90% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Taiwan Semiconduct Mfg Co Ltd | 96 250 630 SEK | 8,57% | Technology Equipment |
| Samsung Electronics Co Ltd | 55 070 841 SEK | 4,90% | Technology Equipment |
| Bank Central Asia (PT) Tbk | 44 727 208 SEK | 3,98% | Banking and Investment Services |
| Kia Corp Reg | 43 550 794 SEK | 3,88% | Automobiles and Auto Parts |
| DBS Group Holdings Ltd | 42 764 160 SEK | 3,81% | Banking and Investment Services |
| Bajaj Finance Ltd | 42 433 208 SEK | 3,78% | Banking and Investment Services |
| BYD Co Ltd H | 41 366 928 SEK | 3,68% | Automobiles and Auto Parts |
| Samsung SDI Co Ltd | 36 487 938 SEK | 3,25% | Industrial Goods |
| Alibaba Group Holding Ltd ADR | 36 026 537 SEK | 3,21% | Software and IT Services |
| China Construction Bank Corp H | 35 136 820 SEK | 3,13% | Banking and Investment Services |
| Bank Rakyat Indonesia (PT) Tbk | 35 098 134 SEK | 3,13% | Banking and Investment Services |
| Industr & Cial Bk of China Ltd H | 34 006 373 SEK | 3,03% | Banking and Investment Services |
| HKT Trust & HKT Ltd | 33 703 194 SEK | 3,00% | Telecommunications Services |
| Yum China Holdings Inc | 32 272 822 SEK | 2,87% | Cyclical Consumer Services |
| HDFC Bank Ltd Reg | 29 799 022 SEK | 2,65% | Banking and Investment Services |
| Maruti Suzuki India Ltd | 28 360 061 SEK | 2,53% | Automobiles and Auto Parts |
| SK Hynix Inc | 26 455 262 SEK | 2,36% | Technology Equipment |
| Telkom Ind (Persero) Tbk PT Ser B | 25 878 809 SEK | 2,30% | Telecommunications Services |
| Hindustan Unilever Ltd Reg | 25 392 843 SEK | 2,26% | Personal and Household Products and Services |
| Supreme Industries Ltd (The) | 25 265 791 SEK | 2,25% | Chemicals |
| Oversea-Chinese Bankg Corp Ltd | 23 528 391 SEK | 2,10% | Banking and Investment Services |
| Jollibee Foods Corporation | 23 366 849 SEK | 2,08% | Cyclical Consumer Services |
| Swire Pacific Ltd A | 23 184 784 SEK | 2,06% | Real Estate |
| ASE Technology Holding Co Ltd Reg | 21 835 905 SEK | 1,94% | Technology Equipment |
| Kei Industries Ltd | 21 345 460 SEK | 1,90% | Industrial Goods |
Branscher
Källa: Finansinspektionen.