Skandia Asien
- Namn
- Skandia Asien
- Fondbolag
- Skandia Fonder AB
- ISIN
- SE0000810756
- Kvartalsslut
- Fondförmögenhet
- 3 088 623 568 SEK
- Likvida medel
- 67 996 399 SEK
- Övriga tillgångar och skulder
- -713 415 SEK
- Antal innehav
- 53
- Standardavvikelse 24 månader
- 0,00
- Jämförelseindex
- MSCI Daily TR Net Emerging Markets Asia USD
- Förvaltningsavgift
- 1,65% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 296 192 029 SEK | 9,59% | Information Technology |
| Samsung Electronics Co Ltd | 280 146 766 SEK | 9,07% | Information Technology |
| Tencent Holdings LTD | 201 960 863 SEK | 6,54% | Communication Services |
| Alibaba Group Holding Ltd | 127 528 731 SEK | 4,13% | Consumer Discretionary |
| Reliance Industries Ltd | 95 991 037 SEK | 3,11% | Energy |
| Icici Bank Ltd | 85 889 653 SEK | 2,78% | Financials |
| Meituan | 77 839 418 SEK | 2,52% | Consumer Discretionary |
| AXIS Bank Ltd | 76 074 645 SEK | 2,46% | Financials |
| Bank Central Asia Tbk PT | 68 451 685 SEK | 2,22% | Financials |
| Mahindra & Mahindra Ltd | 59 735 700 SEK | 1,93% | Consumer Discretionary |
| Hon Hai Precision Industry Co Ltd | 58 784 709 SEK | 1,90% | Information Technology |
| Samsung Engineering Co Ltd | 58 372 655 SEK | 1,89% | Industrials |
| Trip.com Group Ltd | 56 506 193 SEK | 1,83% | Consumer Discretionary |
| Bank Negara Indonesia Persero Tbk Pt | 53 584 297 SEK | 1,73% | Financials |
| HDFC Bank Ltd | 52 152 431 SEK | 1,69% | Financials |
| Macrotech Developers Ltd | 51 695 263 SEK | 1,67% | Real Estate |
| Hyundai Heavy Industries Co Ltd | 48 533 309 SEK | 1,57% | Industrials |
| Bank Rakyat Indonesia Persero Tbk Pt | 47 918 553 SEK | 1,55% | Financials |
| AIA Group Ltd | 46 142 517 SEK | 1,49% | Financials |
| China Mengniu Dairy Co Ltd | 45 187 558 SEK | 1,46% | Consumer Staples |
| Hyundai Mipo Dockyard Co Ltd | 45 073 174 SEK | 1,46% | Industrials |
| Godrej Consumer Products Ltd | 44 364 492 SEK | 1,44% | Consumer Staples |
| DLF Ltd | 44 251 864 SEK | 1,43% | Real Estate |
| Shenzhou International Group Holdings Ltd | 42 702 539 SEK | 1,38% | Consumer Discretionary |
| Ctbc Financial Holding Co Ltd | 41 316 113 SEK | 1,34% | Financials |
Branscher
Källa: Finansinspektionen.