Swedbank Robur Access Asien
- Namn
- Swedbank Robur Access Asien
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0007074117
- Kvartalsslut
- Fondförmögenhet
- 14 813 086 802 SEK
- Likvida medel
- 129 767 217 SEK
- Övriga tillgångar och skulder
- -7 899 761 SEK
- Antal innehav
- 388
- Aktiv risk
- 0,80
- Standardavvikelse 24 månader
- 13,51
- Jämförelseindex
- MSCI AC Asia ex Japan 10/40 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 | 1 475 733 634 SEK | 9,96% | Information Technology |
| Tencent | 827 432 998 SEK | 5,59% | Communication Services |
| Samsung Electronics | 651 783 795 SEK | 4,40% | Information Technology |
| Alibaba Group | 528 560 767 SEK | 3,57% | Consumer Discretionary |
| SK hynix | 436 075 516 SEK | 2,94% | Information Technology |
| HDFC Bank | 208 657 969 SEK | 1,41% | Financials |
| AIA Group | 177 632 359 SEK | 1,20% | Financials |
| Hon Hai Precision Industry | 172 815 138 SEK | 1,17% | Information Technology |
| China Construction Bank | 169 896 082 SEK | 1,15% | Financials |
| DBS | 157 479 072 SEK | 1,06% | Financials |
| Xiaomi | 144 984 701 SEK | 0,98% | Information Technology |
| MediaTek | 138 488 568 SEK | 0,93% | Information Technology |
| ICICI Bank | 133 837 564 SEK | 0,90% | Financials |
| Delta Electronics | 120 865 396 SEK | 0,82% | Information Technology |
| Bharti Airtel | 118 327 757 SEK | 0,80% | Communication Services |
| Meituan Dianping | 112 978 001 SEK | 0,76% | Consumer Discretionary |
| Hong Kong Exchange & Clearing | 110 850 022 SEK | 0,75% | Financials |
| Ping An Insurance Group | 107 412 078 SEK | 0,73% | Financials |
| Industrial & Commercial Bank of China | 105 795 948 SEK | 0,71% | Financials |
| Infosys Technologies | 98 750 619 SEK | 0,67% | Information Technology |
| Samsung Electronics Pref | 98 866 408 SEK | 0,67% | Information Technology |
| Trip.com | 87 742 921 SEK | 0,59% | Consumer Discretionary |
| United Microelectronics | 87 759 976 SEK | 0,59% | Information Technology |
| Sea | 85 374 792 SEK | 0,58% | Consumer Discretionary |
| ASE Technology | 84 293 083 SEK | 0,57% | Information Technology |
Branscher
Källa: Finansinspektionen.