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Indecap Guide Tillväxtmarknadsfond A (0P00001QNY)

Stockholm

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271.640 -1.810 -0.66%

31/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0001608845

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.87M

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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	2.780	2.780	0.000
Shares	97.220	97.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.531	13.079
Price to Book	1.773	1.968
Price to Sales	1.831	1.731
Price to Cash Flow	8.628	7.600
Dividend Yield	2.684	3.083
5 Years Earnings Growth	8.003	10.645

Sector Allocation

Name	Net %	Category Average
Financial Services	35.420	24.116
Technology	21.560	23.139
Consumer Cyclical	12.960	15.919
Consumer Defensive	7.630	6.191
Communication Services	5.540	10.327
Industrials	3.860	6.814
Healthcare	3.640	3.673
Basic Materials	3.310	4.575
Utilities	2.420	2.203
Real Estate	2.000	2.549
Energy	1.650	3.542

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.12	1,140.00	-1.72%
HDFC Bank	INE040A01034	4.48	2,012.20	-0.30%
Alibaba	KYG017191142	2.90	116.90	+1.04%
Bank Central Asia	ID1000109507	2.77	8,300	+0.30%
Samsung Electronics Co	KR7005930003	2.55	68,900	-3.50%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	2.54	12.59	+0.08%
Ping An Insurance	CNE1000003X6	2.46	52.90	-1.95%
BRADESCO PN EJ N1	BRBBDCACNPR8	2.40	15.56	+0.19%
Xiaomi	KYG9830T1067	2.11	53.40	+0.47%
Unilever	GB00B10RZP78	2.07	52.16	+1.88%

Top Equity Funds by Indecap Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Indecap Guide 2 C	31.84B	-3.02	10.31	8.11
Indecap Guide 1 C	6.82B	0.08	3.59	1.65
Indecap Guide Sverige	1.06B	-1.23	13.45	9.56
Indecap Guide Sverige C	1.06B	-1.62	12.45	8.69
Indecap Guide Global A	779.91M	-3.75	11.37	12.43

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