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Ikc Asien B (0P0000ZRI3)

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

83.110 -2.970 -3.45%

12/03 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0005468790

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.24M

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0P0000ZRI3 Holdings

Comprehensive information about top holdings and Key Holding Information for the IKC Asien B (0P0000ZRI3) fund. Our IKC Asien B 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	20.320	20.320	0.000
Shares	79.680	79.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.081	13.666
Price to Book	2.374	1.889
Price to Sales	2.012	1.892
Price to Cash Flow	1.978	7.516
Dividend Yield	1.918	2.572
5 Years Earnings Growth	18.713	10.980

Sector Allocation

Name	Net %	Category Average
Technology	29.710	26.054
Financial Services	19.000	22.716
Communication Services	15.410	11.385
Consumer Cyclical	11.600	18.525
Consumer Defensive	10.200	4.095
Healthcare	7.830	3.282
Industrials	3.610	6.938
Basic Materials	2.650	3.173

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd ADR	-	9.24	-	-
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	8.37	-	-
AIA Group	HK0000069689	6.13	66.05	-1.42%
Tencent Holdings Ltd	-	4.95	-	-
ICICI Bank Ltd ADR	-	4.62	-	-
Dr Reddy's Laboratories Ltd ADR	-	4.46	-	-
Yangtze Optical Fibre and Cable	CNE100001T72	4.39	16.46	+2.11%
HDFC Bank Ltd ADR	-	4.39	-	-
TAL Education Group ADR	-	4.23	-	-
Sony	JP3435000009	4.07	3,849.0	+0.39%

Top Equity Funds by IKC Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
IKC Taktisk Allokering 0 100	5.22B	-12.43	2.49	6.81
IKC Sverige Flexibel	2.05B	-2.58	0.15	10.43
IKC Fastighetsfond A	634.55M	-5.17	-5.80	7.50
IKC Fastighetsfond B	634.55M	-5.07	-5.45	7.93
IKC 0 100	549.85M	-0.31	7.33	8.12

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