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Swedbank Robur Access Asien A (0P00016L22)

Stockholm

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367.020 +1.180 +0.32%

22/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 11.42B

Type: Fund

Market: Sweden

Issuer: Swedbank Robur Fonder AB

ISIN: SE0007074117

Asset Class: Equity

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.426	13.801
Price to Book	1.572	1.952
Price to Sales	1.563	1.891
Price to Cash Flow	8.569	8.410
Dividend Yield	3.065	2.584
5 Years Earnings Growth	14.543	14.026

Sector Allocation

Name	Net %	Category Average
Technology	27.100	27.608
Financial Services	22.210	22.246
Consumer Cyclical	15.260	17.755
Communication Services	9.930	9.726
Industrials	7.670	6.860
Basic Materials	5.290	3.229
Consumer Defensive	4.220	4.142
Healthcare	3.620	3.107
Real Estate	2.470	3.473
Utilities	2.240	2.546

Region Allocation

Equities

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	1,040.00	+2.97%
Tencent Holdings	KYG875721634	4.66	400.60	-1.72%
Samsung Electronics Co	KR7005930003	4.11	56,000	-0.71%
Alibaba	KYG017191142	2.47	80.70	-4.38%
MSCI AC Asia ex J Future Jun24	-	2.17	-	-
PDD Holdings DRC	US7223041028	1.46	100.07	-3.86%
AIA Group	HK0000069689	1.37	56.45	-0.70%
SK Hynix Inc	KR7000660001	1.34	176,700	+4.68%
Hon Hai Precision	TW0002317005	1.29	203.00	+0.25%
ICICI Bank	INE090A01021	1.28	1,278.05	+2.20%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	188.45B	18.21	22.59	24.87
Swedbank Robur IP Aktiefond	77.4B	16.10	18.68	17.98
SE0013109519	67B	16.46	19.56	18.11
Swedbank Robur Allemansfond Komple	107.81B	13.46	11.77	12.91
Swedbank Robur Aktiefond Pension	91.96B	14.09	14.43	12.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swedbank Robur Ac.	367.020	+1.180	+0.32%