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Ikc Asien B (0P0000ZRI3)

Stockholm

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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	13.848
Price to Book	2.374	1.996
Price to Sales	2.012	1.932
Price to Cash Flow	1.978	7.978
Dividend Yield	1.918	2.560
5 Years Earnings Growth	18.713	10.001

Sector Allocation

Name	Net %	Category Average
Technology	29.710	27.105
Financial Services	19.000	23.035
Communication Services	15.410	11.394
Consumer Cyclical	11.600	17.183
Consumer Defensive	10.200	3.932
Healthcare	7.830	3.193
Industrials	3.610	7.140
Basic Materials	2.650	3.295

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	74.25	+5.24%
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	19.62	-2.14%
HDFC Bank Ltd ADR	-	4.39	-	-
TAL Education Group ADR	-	4.23	-	-
Sony	JP3435000009	4.07	3,669.0	-1.00%

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 B	83.110	-2.970	-3.45%
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