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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 - Closed. 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	13.848
Price to Book	2.049	1.996
Price to Sales	1.921	1.932
Price to Cash Flow	2.766	7.978
Dividend Yield	2.060	2.560
5 Years Earnings Growth	19.056	10.001

Sector Allocation

Name	Net %	Category Average
Technology	33.960	27.105
Communication Services	19.500	11.394
Financial Services	15.420	23.035
Industrials	12.470	7.140
Consumer Cyclical	6.120	17.183
Healthcare	5.670	3.193
Consumer Defensive	3.930	3.932
Basic Materials	2.040	3.295
Real Estate	0.690	3.389
Utilities	0.200	1.924

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	12,845.0	-0.27%
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	8.51	-	-
Tencent Holdings Ltd	-	7.39	-	-
Sony	JP3435000009	6.68	3,638.0	-1.83%
Alibaba Group Holding Ltd ADR	-	4.84	-	-
ICICI Bank Ltd ADR	-	4.56	-	-
AIA Group	HK0000069689	4.38	74.05	+4.96%
Hua Hong Semiconductor Ltd	HK0000218211	4.30	42.20	-0.94%
Shimizu Corp.	JP3358800005	4.13	1,649.5	-2.19%
China Mer Hold	HK0144000764	3.88	15.48	-0.90%

Top Equity Funds by IKC Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
IKC Taktisk Allokering 0 100	5.48B	-4.36	8.17	8.15
IKC Sverige Flexibel	2.06B	-1.45	4.35	11.37
IKC Fastighetsfond A	675.17M	-0.78	6.36	9.09
IKC Fastighetsfond B	675.17M	-0.60	6.77	9.52
IKC 0 100	600.49M	2.58	10.89	8.79

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Recent Quotes

Name	Price	Chg.	Chg. %
IKC Asien A	101.840	+0.030	+0.03%
JWCAF	0.000	0.000	0.00%
BBUI	3.82	0.00	0.00%
Plancaixa Ambició.	15.384	-0.041	-0.27%
Robeco European H.	256.070	+0.050	+0.02%
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