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Indecap Guide Tillväxtmarknadsfond A (0P00001QNY)

Stockholm

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271.980 -2.100 -0.77%

26/08 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0001608845

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.61M

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0P00001QNY Holdings

Comprehensive information about top holdings and Key Holding Information for the Indecap Guide Tillväxtmarknadsfond A (0P00001QNY) fund. Our Indecap Guide Tillväxtmarknadsfond 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	2.510	2.510	0.000
Shares	97.490	97.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.796	13.443
Price to Book	1.658	1.982
Price to Sales	1.843	1.753
Price to Cash Flow	8.107	7.676
Dividend Yield	2.803	3.077
5 Years Earnings Growth	8.094	10.594

Sector Allocation

Name	Net %	Category Average
Financial Services	34.810	23.973
Technology	21.570	23.774
Consumer Cyclical	13.630	15.552
Consumer Defensive	8.210	6.030
Communication Services	6.030	10.298
Healthcare	3.800	3.649
Basic Materials	3.590	4.691
Industrials	3.590	6.802
Real Estate	2.530	2.538
Utilities	2.240	2.159

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.70	1,190.00	+1.28%
HDFC Bank	INE040A01034	4.43	957.30	-0.05%
Alibaba	KYG017191142	3.06	117.20	+1.21%
Samsung Electronics Co	KR7005930003	2.97	69,900	+0.43%
Ping An Insurance	CNE1000003X6	2.67	56.95	+1.33%
Bank Central Asia	ID1000109507	2.61	8,175	-1.80%
Unilever	GB00B10RZP78	2.48	53.42	-0.56%
BRADESCO PN EJ N1	BRBBDCACNPR8	2.16	16.79	+2.19%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	2.14	13.03	+2.84%
MTN Group	ZAE000042164	2.14	15,233	+1.24%

Top Equity Funds by Indecap Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Indecap Guide 2 C	32.86B	-1.36	8.54	7.91
Indecap Guide 1 C	6.84B	0.46	3.57	1.61
Indecap Guide Sverige	1.1B	-0.34	10.06	9.37
Indecap Guide Sverige C	1.1B	-0.80	9.09	8.50
Indecap Guide Global A	800.7M	-1.31	11.07	12.09

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