Storebrand Emerging Markets
- Namn
- Storebrand Emerging Markets
- Fondbolag
- Storebrand Fonder AB
- ISIN
- SE0003455658
- Kvartalsslut
- Fondförmögenhet
- 12 124 785 942 SEK
- Likvida medel
- 27 206 015 SEK
- Övriga tillgångar och skulder
- 66 569 038 SEK
- Antal innehav
- 918
- Aktiv risk
- 1,76
- Standardavvikelse 24 månader
- 15,21
- Jämförelseindex
- MSCI Emerging Mkt. Net Return USD
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Förvaltningsavgift
Storebrand Emerging Markets A EUR - 0,40% Fast
-
Förvaltningsavgift
Storebrand Emerging Markets C USD - 0,20% Fast
-
Förvaltningsavgift
Storebrand Emerging Markets A USD - 0,40% Fast
-
Förvaltningsavgift
Storebrand Emerging Markets C EUR - 0,20% Fast
-
Förvaltningsavgift
Storebrand Emerging Markets A SEK - 0,95% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Taiwan Semiconductor | 814 204 748 SEK | 6,72% | Information Technology |
| Samsung Electronics | 462 697 629 SEK | 3,82% | Information Technology |
| Alibaba Group Holding Ltd | 331 186 492 SEK | 2,73% | Consumer Discretionary |
| Meituan Dianping | 158 775 075 SEK | 1,31% | Consumer Discretionary |
| China Construction Bank - H | 136 462 453 SEK | 1,13% | Financials |
| Infosys Limited | 122 664 105 SEK | 1,01% | Information Technology |
| NetEase Inc | 118 683 687 SEK | 0,98% | Communication Services |
| Housing Development Finance | 111 556 619 SEK | 0,92% | Financials |
| Icici Bank | 108 769 471 SEK | 0,90% | Financials |
| Ping An Insurance Group | 95 692 629 SEK | 0,79% | Financials |
| JD.COM INC - CL A | 91 926 962 SEK | 0,76% | Consumer Discretionary |
| Hon Hai Precision | 91 293 524 SEK | 0,75% | Information Technology |
| SK Hynix Inc | 85 436 580 SEK | 0,70% | Information Technology |
| PDD Holdings Inc | 82 808 380 SEK | 0,68% | Consumer Discretionary |
| Bank of China | 81 976 688 SEK | 0,68% | Financials |
| America Movil SAB de CV | 79 913 694 SEK | 0,66% | Communication Services |
| Samsung Electronics PFD | 79 385 619 SEK | 0,65% | Information Technology |
| Bank Central Asia | 79 137 843 SEK | 0,65% | Financials |
| Industrial and Commercial Bank of China | 78 677 723 SEK | 0,65% | Financials |
| BYD CO H | 74 573 833 SEK | 0,62% | Consumer Discretionary |
| Hindustan Unilever | 72 724 400 SEK | 0,60% | Consumer Staples |
| Naspers Ltd-N | 71 970 851 SEK | 0,59% | Consumer Discretionary |
| Xiaomi Corp | 63 399 251 SEK | 0,52% | Information Technology |
| Yum China Holdings Inc | 61 630 295 SEK | 0,51% | Consumer Discretionary |
| Bharti Airtel Ltd | 59 095 582 SEK | 0,49% | Communication Services |
Branscher
Källa: Finansinspektionen.