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Handelsbanken Latinamerika Impact Tema (a1 Nok) (0P00015D8J)

Stockholm

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347.070 -2.670 -0.76%

05/06 - Closed. Currency in NOK

Type: Fund

Market: Sweden

ISIN: SE0006789673

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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0P00015D8J Holdings

Comprehensive information about top holdings and Key Holding Information for the Handelsbanken Latinamerikafond (A1 NOK) (0P00015D8J) fund. Our Handelsbanken Latinamerikafond (A1 NOK) 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	3.750	4.430	0.680
Shares	96.250	96.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.343	10.052
Price to Book	1.483	1.620
Price to Sales	1.598	1.376
Price to Cash Flow	5.164	4.849
Dividend Yield	3.748	5.574
5 Years Earnings Growth	7.252	11.713

Sector Allocation

Name	Net %	Category Average
Financial Services	49.300	31.088
Industrials	15.120	10.536
Utilities	7.960	6.465
Communication Services	7.780	5.005
Basic Materials	5.070	13.034
Real Estate	4.360	4.857
Consumer Cyclical	3.390	8.709
Technology	2.770	3.219
Healthcare	2.570	2.988
Consumer Defensive	1.660	12.872

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	8.87	36.49	-1.22%
America Movil M	MX01AM050019	5.78	15.960	-0.75%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	5.48	13.58	-2.65%
Grupo Financiero Banorte	MXP370711014	5.13	170.830	-0.31%
Nu Holdings	KYG6683N1034	4.04	12.11	+1.42%
Credicorp	BMG2519Y1084	3.68	214.66	+0.54%
OMA B	MX01OM000018	3.10	245.800	+0.69%
PINFRA	MX01PI000005	3.05	219.41	+1.16%
Santander Chile	CLP1506A1070	2.93	57.65	-0.60%
Gentera SAB de CV	MX01GE0E0004	2.91	39.400	+1.91%

Top Equity Funds by Handelsbanken Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Handelsbanken Global Tema A1 NOK	47.93B	-13.42	8.42	11.44
Nordiska Smabolag A1 NOK	28.02B	4.55	4.87	10.95
Handelsbanken Multi Asset 100 A1 N	26.83B	-8.37	7.84	9.31
Handelsbanken Tillvaxtmark Tema A1N	17.74B	-3.02	8.37	6.90
Norden Selektiv A1 NOK	14.54B	1.85	12.43	10.90

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