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Carnegie Asia A (0P00000T80)

Stockholm

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260.192 +0.012 +0.00%

10/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0001172263

Asset Class: Equity

Morningstar Rating:
Total Assets: 481.28M

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0P00000T80 Holdings

Comprehensive information about top holdings and Key Holding Information for the Carnegie Asia A (0P00000T80) fund. Our Carnegie Asia A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.580	5.780	0.200
Shares	94.420	94.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.241	13.801
Price to Book	2.610	1.952
Price to Sales	2.011	1.891
Price to Cash Flow	11.379	8.410
Dividend Yield	3.642	2.584
5 Years Earnings Growth	15.786	14.026

Sector Allocation

Name	Net %	Category Average
Technology	38.720	27.608
Financial Services	18.320	22.246
Industrials	14.500	6.860
Consumer Cyclical	12.640	17.755
Communication Services	5.720	9.726
Consumer Defensive	3.980	4.142
Healthcare	3.380	3.107
Basic Materials	1.700	3.229
Real Estate	1.050	3.473

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.93	1,040.00	+2.97%
MediaTek	TW0002454006	6.76	1,310.00	+3.56%
Samsung Electronics Co	KR7005930003	6.52	56,000	-0.71%
Kia Corp	KR7000270009	5.79	97,800	+0.20%
Bank Central Asia	ID1000109507	5.07	9,850	0.00%
SK Hynix Inc	KR7000660001	4.92	176,700	+4.68%
DBS	SG1L01001701	4.65	42.33	-0.54%
KEI Industries Ltd	INE878B01027	4.56	3,994.85	+5.37%
Hon Hai Precision	TW0002317005	3.42	203.00	+0.25%
Bajaj Finance	INE296A01024	3.39	6,683.95	+3.38%

Top Equity Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Carnegie Sverigefond	28.69B	10.32	6.97	10.39
Ancoria/Carneige Sverige	28.69B	9.62	5.39	8.79
Carnegie Strategifond G	23.61B	14.38	8.46	9.93
SE0013525276	23.61B	9.14	6.68	-
Carnegie Strategifond	23.61B	9.14	6.81	8.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Asia A	260.192	+0.012	+0.00%