Skandia Asien
- Namn
- Skandia Asien
- Fondbolag
- Skandia Fonder AB
- ISIN
- SE0000810756
- Kvartalsslut
- Fondförmögenhet
- 3 267 328 755 SEK
- Likvida medel
- 59 958 345 SEK
- Övriga tillgångar och skulder
- 18 735 619 SEK
- Antal innehav
- 63
- Aktiv risk
- 3,98
- Standardavvikelse 24 månader
- 15,13
- 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 | 313 913 590 SEK | 9,61% | Information Technology |
| Tencent Holdings Ltd | 257 049 163 SEK | 7,87% | Communication Services |
| Samsung Electronics Co Ltd | 223 243 648 SEK | 6,83% | Information Technology |
| Alibaba Group Holding Ltd | 173 867 605 SEK | 5,32% | Consumer Discretionary |
| SK hynix Inc | 143 875 383 SEK | 4,40% | Information Technology |
| HDFC Bank Ltd | 86 124 886 SEK | 2,64% | Financials |
| China Construction Bank Corp | 76 511 725 SEK | 2,34% | Financials |
| Hyundai Motor Co | 68 854 729 SEK | 2,11% | Consumer Discretionary |
| MediaTek Inc | 68 496 623 SEK | 2,10% | Information Technology |
| Quanta Computer Inc | 68 320 519 SEK | 2,09% | Information Technology |
| ICICI Bank Ltd | 64 608 827 SEK | 1,98% | Financials |
| Bharti Airtel Ltd | 62 559 335 SEK | 1,91% | Communication Services |
| DBS Group Holdings Ltd | 58 820 269 SEK | 1,80% | Financials |
| Trip.com Group Ltd | 53 645 608 SEK | 1,64% | Consumer Discretionary |
| KB Financial Group Inc | 51 714 736 SEK | 1,58% | Financials |
| Mahindra & Mahindra Ltd | 51 453 592 SEK | 1,57% | Consumer Discretionary |
| SBI Life Insurance Co Ltd | 50 977 187 SEK | 1,56% | Financials |
| NAURA Technology Group Co Ltd | 48 250 685 SEK | 1,48% | Information Technology |
| Hangzhou Tigermed Consulting Co Ltd | 46 847 221 SEK | 1,43% | Health Care |
| Bajaj Finserv Ltd | 46 866 592 SEK | 1,43% | Financials |
| Contemporary Amperex Technology Co Ltd | 45 398 732 SEK | 1,39% | Industrials |
| Bank Central Asia Tbk PT | 45 430 960 SEK | 1,39% | Financials |
| Fuyao Glass Industry Group Co Ltd | 44 308 085 SEK | 1,36% | Consumer Discretionary |
| Lodha Developers Ltd | 41 672 691 SEK | 1,28% | Real Estate |
| KE Holdings Inc | 39 700 751 SEK | 1,22% | Real Estate |
Branscher
Källa: Finansinspektionen.