Swedbank Robur Access Asien
- Namn
- Swedbank Robur Access Asien
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0007074117
- Kvartalsslut
- Fondförmögenhet
- 10 022 293 362 SEK
- Likvida medel
- 109 784 394 SEK
- Övriga tillgångar och skulder
- 48 901 225 SEK
- Antal innehav
- 486
- Aktiv risk
- 0,93
- Standardavvikelse 24 månader
- 17,68
- Jämförelseindex
- MSCI AC Asia Ex Japan Net
-
Förvaltningsavgift
Access Asien A - 0,20% Fast
-
Förvaltningsavgift
Access Asien C - 0,20% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Taiwan Semiconductor | 803 155 990 SEK | 8,01% | Information Technology |
| Samsung Electronics | 440 799 398 SEK | 4,40% | Information Technology |
| Tencent | 418 052 109 SEK | 4,17% | Communication Services |
| Alibaba | 291 811 744 SEK | 2,91% | Consumer Discretionary |
| AIA Group | 218 312 386 SEK | 2,18% | Financials |
| Meituan Dianping | 130 785 378 SEK | 1,30% | Consumer Discretionary |
| Housing Development Finance Corporation | 123 391 032 SEK | 1,23% | Financials |
| Infosys Technologies | 113 725 313 SEK | 1,13% | Information Technology |
| ICICI Bank | 112 707 914 SEK | 1,12% | Financials |
| Delta Electronics | 100 618 033 SEK | 1,00% | Information Technology |
| Hynix Semiconductor | 96 190 308 SEK | 0,96% | Information Technology |
| Hon Hai Precision Industry | 93 074 981 SEK | 0,93% | Information Technology |
| DBS | 86 017 989 SEK | 0,86% | Financials |
| NetEase | 84 804 358 SEK | 0,85% | Communication Services |
| Hong Kong Exchange & Clearing | 83 278 235 SEK | 0,83% | Financials |
| Samsung Electronics | 82 035 337 SEK | 0,82% | Information Technology |
| Ping An Insurance Group | 82 405 118 SEK | 0,82% | Financials |
| JD.com | 70 064 759 SEK | 0,70% | Consumer Discretionary |
| Pinduoduo | 70 084 796 SEK | 0,70% | Consumer Discretionary |
| Power Grid Corp Of India | 70 311 257 SEK | 0,70% | Utilities |
| Yum China | 69 077 362 SEK | 0,69% | Consumer Discretionary |
| Bharti Airtel | 69 143 943 SEK | 0,69% | Communication Services |
| Oversea-Chinese Banking | 66 896 954 SEK | 0,67% | Financials |
| Hindustan Unilever | 65 234 060 SEK | 0,65% | Consumer Staples |
| Samsung SDI | 64 992 500 SEK | 0,65% | Information Technology |
Branscher
Källa: Finansinspektionen.