Swedbank Robur Access Asien
- Namn
- Swedbank Robur Access Asien
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0007074117
- Kvartalsslut
- Fondförmögenhet
- 11 084 744 876 SEK
- Likvida medel
- 1 655 039 617 SEK
- Övriga tillgångar och skulder
- 17 464 016 SEK
- Antal innehav
- 488
- Aktiv risk
- 0,73
- Standardavvikelse 24 månader
- 14,29
- 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 | 906 512 398 SEK | 8,18% | Information Technology |
| Tencent | 596 681 116 SEK | 5,38% | Communication Services |
| Samsung Electronics | 520 357 067 SEK | 4,69% | Information Technology |
| Alibaba | 391 194 004 SEK | 3,53% | Consumer Discretionary |
| AIA Group | 240 088 173 SEK | 2,17% | Financials |
| Meituan Dianping | 217 101 435 SEK | 1,96% | Consumer Discretionary |
| Hong Kong Exchange & Clearing | 137 125 065 SEK | 1,24% | Financials |
| MediaTek | 118 266 447 SEK | 1,07% | Information Technology |
| Hynix Semiconductor | 116 532 184 SEK | 1,05% | Information Technology |
| DBS | 112 653 291 SEK | 1,02% | Financials |
| Samsung Electronics | 110 749 126 SEK | 1,00% | Information Technology |
| JD.com | 105 118 084 SEK | 0,95% | Consumer Discretionary |
| Wuxi Biologics Cayman | 97 375 426 SEK | 0,88% | Health Care |
| Hon Hai Precision Industry | 92 344 192 SEK | 0,83% | Information Technology |
| Fubon Financial | 83 664 314 SEK | 0,75% | Financials |
| Netease | 82 953 507 SEK | 0,75% | Communication Services |
| United Overseas Bank | 78 420 416 SEK | 0,71% | Financials |
| Naver | 76 364 365 SEK | 0,69% | Communication Services |
| Baidu | 71 972 705 SEK | 0,65% | Communication Services |
| NIO | 72 079 366 SEK | 0,65% | Consumer Discretionary |
| Hang Seng Bank | 68 131 325 SEK | 0,61% | Financials |
| Xiaomi | 60 828 312 SEK | 0,55% | Information Technology |
| Yum China | 59 867 429 SEK | 0,54% | Consumer Discretionary |
| Techtronic Industries | 58 395 782 SEK | 0,53% | Industrials |
| Samsung SDI | 59 285 276 SEK | 0,53% | Information Technology |
Branscher
Källa: Finansinspektionen.