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Swedbank Robur Access Asien A (0P00016L22)

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368.740 +1.210    +0.33%
04/11 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 11.4B
Type:  Fund
Market:  Sweden
Issuer:  Swedbank Robur Fonder AB
ISIN:  SE0007074117 
Asset Class:  Equity
Swedbank Robur Access Asien 368.740 +1.210 +0.33%

0P00016L22 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Access Asien (0P00016L22) fund. Our Swedbank Robur Access Asien portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 100.270 100.270 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.426 14.153
Price to Book 1.572 1.906
Price to Sales 1.563 1.875
Price to Cash Flow 8.569 8.252
Dividend Yield 3.065 2.653
5 Years Earnings Growth 14.543 13.962

Sector Allocation

Name  Net % Category Average
Technology 27.100 28.294
Financial Services 22.210 22.223
Consumer Cyclical 15.260 17.045
Communication Services 9.930 9.533
Industrials 7.670 6.963
Basic Materials 5.290 3.322
Consumer Defensive 4.220 4.110
Healthcare 3.620 3.212
Real Estate 2.470 3.336
Utilities 2.240 2.370

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 404

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.47 1,050.00 +0.96%
  Tencent Holdings KYG875721634 4.66 427.80 +2.10%
  Samsung Electronics Co KR7005930003 4.11 57,600 -1.87%
  Alibaba KYG017191142 2.47 98.40 +2.45%
MSCI AC Asia ex J Future Jun24 - 2.17 - -
  PDD Holdings DRC US7223041028 1.46 121.85 -0.39%
  AIA Group HK0000069689 1.37 62.70 +1.21%
  SK Hynix Inc KR7000660001 1.34 193,200 -0.41%
  Hon Hai Precision TW0002317005 1.29 214.00 0.00%
  ICICI Bank INE090A01021 1.28 1,296.70 +1.53%

Top Equity Funds by Swedbank Robur Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swedbank Robur Technology 174.97B 18.21 22.59 24.87
  Swedbank Robur IP Aktiefond 74.2B 16.10 18.68 17.98
  SE0013109519 63.95B 16.46 19.56 18.11
  Swedbank Robur Allemansfond Komple 104.91B 13.46 11.77 12.91
  Swedbank Robur Aktiefond Pension 89.89B 14.09 14.43 12.84
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