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Swedbank Robur Small Cap Emerging Markets A (0P0001FU42)

Stockholm

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155.150 +1.470 +0.96%

04/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0011643618

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.28B

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0P0001FU42 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Small Cap Emerging Markets A (0P0001FU42) fund. Our Swedbank Robur Small Cap Emerging Markets 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	3.650	3.650	0.000
Shares	96.350	96.350	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.177	13.426
Price to Book	0.880	2.209
Price to Sales	0.700	1.622
Price to Cash Flow	6.276	9.225
Dividend Yield	4.637	2.840
5 Years Earnings Growth	8.284	14.356

Sector Allocation

Name	Net %	Category Average
Healthcare	18.880	8.462
Technology	18.120	24.002
Industrials	16.590	12.979
Consumer Defensive	16.210	7.453
Consumer Cyclical	15.080	15.687
Financial Services	11.280	16.369
Basic Materials	2.020	4.182
Communication Services	1.810	4.874

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Genomma Lab Int	MX01LA010006	3.64	23.700	-6.47%
Dgb Financial	KR7139130009	3.54	8,620	-4.33%
Yadea Group	KYG9830F1063	3.52	15.140	+1.75%
Arwana Citramulia	ID1000128309	3.50	675	+3.05%
NLB	US66980N2036	3.41	25.10	-10.04%
Gr Sarantis	GRS204003008	3.16	12.40	-5.49%
S-1 Corp	KR7012750006	3.09	59,500	-3.41%
Pacific Hospital Supply	TW0004126008	3.09	93.70	+1.85%
SoluM Co	KR7248070005	3.03	15,540	-4.43%
GT Capital	PHY290451046	2.92	500.00	+1.01%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	124.42B	43.44	19.90	23.92
Swedbank Robur IP Aktiefond	60.23B	27.47	13.18	17.60
SE0013109519	56.22B	28.41	14.01	17.60
Swedbank Robur Allemansfond Komple	90.13B	6.91	12.37	11.98
Swedbank Robur Aktiefond Pension	79.4B	6.55	15.91	12.50

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Recent Quotes

Name	Price	Chg.	Chg. %
Swedbank Robur Sm.	155.150	+1.470	+0.96%
Handelsbanken Fin.	10.730	-0.360	-3.25%
New Zealand 7Y	3.907	-0.073	-1.83%
JPMorgan Funds .	72.740	-0.210	-0.29%