Swedbank Robur Access Edge Emerging Markets
- Namn
- Swedbank Robur Access Edge Emerging Markets
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0012428290
- Kvartalsslut
- Fondförmögenhet
- 21 546 522 151 SEK
- Likvida medel
- 978 221 339 SEK
- Övriga tillgångar och skulder
- 100 987 649 SEK
- Antal innehav
- 392
- Aktiv risk
- 1,76
- Standardavvikelse 24 månader
- 15,55
- Jämförelseindex
- MSCI Emerging Markets Net
-
Förvaltningsavgift
Access Edge Emerging Markets A - 0,50% Fast
-
Förvaltningsavgift
Access Edge Emerging Markets C - 0,50% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Taiwan Semiconductor | 1 437 842 716 SEK | 6,67% | Information Technology |
| Tencent | 811 634 388 SEK | 3,77% | Communication Services |
| Samsung Electronics | 769 307 069 SEK | 3,57% | Information Technology |
| Alibaba | 526 979 801 SEK | 2,45% | Consumer Discretionary |
| China Construction Bank | 275 141 462 SEK | 1,28% | Financials |
| ICICI Bank | 234 895 414 SEK | 1,09% | Financials |
| Meituan Dianping | 233 465 759 SEK | 1,08% | Consumer Discretionary |
| Infosys Technologies | 204 974 166 SEK | 0,95% | Information Technology |
| Hon Hai Precision Industry | 187 725 480 SEK | 0,87% | Information Technology |
| Bank of China | 185 864 962 SEK | 0,86% | Financials |
| Housing Development Finance Corporation | 173 647 412 SEK | 0,81% | Financials |
| Industrial & Commercial Bank of China | 166 277 592 SEK | 0,77% | Financials |
| Samsung Electronics | 164 396 560 SEK | 0,76% | Information Technology |
| Hynix Semiconductor | 157 225 791 SEK | 0,73% | Information Technology |
| Bharti Airtel | 152 714 905 SEK | 0,71% | Communication Services |
| Fubon Financial | 151 525 270 SEK | 0,70% | Financials |
| NetEase | 143 559 831 SEK | 0,67% | Communication Services |
| Ping An Insurance Group | 141 236 548 SEK | 0,66% | Financials |
| State Bank Of India | 137 147 835 SEK | 0,64% | Financials |
| Airports of Thailand | 136 786 190 SEK | 0,63% | Industrials |
| Bank Central Asia | 136 664 106 SEK | 0,63% | Financials |
| Cathay Financial | 134 082 486 SEK | 0,62% | Financials |
| BOE Technology Group | 132 436 046 SEK | 0,61% | Information Technology |
| Localiza Rent a Car | 126 663 900 SEK | 0,59% | Industrials |
| Naspers | 126 550 037 SEK | 0,59% | Consumer Discretionary |
Branscher
Källa: Finansinspektionen.