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Ikc Asien A (0P0000ZRI2)

Stockholm

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IKC Asien A historical data, for real-time data please try another search

101.840 +0.030 +0.03%

03/05 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0005468782

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.59M

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0P0000ZRI2 Holdings

Comprehensive information about top holdings and Key Holding Information for the IKC Asien A (0P0000ZRI2) fund. Our IKC Asien 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	15.890	15.890	0.000
Shares	84.110	84.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.924	14.723
Price to Book	2.049	2.023
Price to Sales	1.921	1.964
Price to Cash Flow	2.766	8.235
Dividend Yield	2.060	2.512
5 Years Earnings Growth	19.056	9.900

Sector Allocation

Name	Net %	Category Average
Technology	33.960	27.860
Communication Services	19.500	11.328
Financial Services	15.420	22.742
Industrials	12.470	7.450
Consumer Cyclical	6.120	16.532
Healthcare	5.670	3.181
Consumer Defensive	3.930	3.841
Basic Materials	2.040	3.321
Real Estate	0.690	3.290
Utilities	0.200	1.917

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nintendo	JP3756600007	8.96	13,150.0	-1.20%
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	8.51	-	-
Tencent Holdings Ltd	-	7.39	-	-
Sony	JP3435000009	6.68	4,021.0	-1.52%
Alibaba Group Holding Ltd ADR	-	4.84	-	-
ICICI Bank Ltd ADR	-	4.56	-	-
AIA Group	HK0000069689	4.38	74.05	+0.89%
Hua Hong Semiconductor Ltd	HK0000218211	4.30	52.00	-3.35%
Shimizu Corp.	JP3358800005	4.13	2,003.5	+0.75%
China Mer Hold	HK0144000764	3.88	14.38	-4.07%

Top Equity Funds by IKC Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
IKC Taktisk Allokering 0 100	5.8B	-0.06	8.70	8.22
IKC Sverige Flexibel	2.09B	-0.52	3.43	10.41
IKC Fastighetsfond A	646.94M	-5.65	-1.90	7.87
IKC Fastighetsfond B	646.94M	-5.45	-1.52	8.29
IKC 0 100	633.31M	1.70	8.93	8.22

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Recent Quotes

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IKC Asien A	101.840	+0.030	+0.03%
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