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Swedbank Robur Small Cap Emerging Markets A (0P0001FU42)

Stockholm

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183.680 +0.840 +0.46%

22/08 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0011643618

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.76B

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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	3.910	3.910	0.000
Shares	96.090	96.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.251	14.767
Price to Book	0.907	2.267
Price to Sales	0.684	1.627
Price to Cash Flow	5.725	9.052
Dividend Yield	3.976	2.860
5 Years Earnings Growth	12.378	13.107

Sector Allocation

Name	Net %	Category Average
Technology	19.770	22.472
Healthcare	17.770	7.909
Financial Services	17.620	16.910
Consumer Defensive	16.490	7.663
Consumer Cyclical	13.300	15.986
Industrials	11.750	13.821
Basic Materials	2.040	4.255
Communication Services	1.250	5.078

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iM Financial	KR7139130009	4.34	13,930	-0.07%
Alpha Bank SA	GRS830003000	3.40	-	-
GT Capital	PHY290451046	3.29	682.00	-1.02%
Krka	SI0031102120	3.26	198.50	-0.25%
SoluM Co	KR7248070005	2.95	14,910	-0.53%
NLB	US66980N2036	2.92	33.30	+0.60%
Nongshim	KR7004370003	2.82	384,000	-1.29%
Gr Sarantis	GRS204003008	2.78	14.64	+3.24%
Robinsons Retail	PHY7318T1017	2.77	37.000	+0.82%
Arwana Citramulia	ID1000128309	2.71	575	-0.86%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	169.84B	-8.12	27.41	22.22
Swedbank Robur IP Aktiefond	70.18B	-6.94	15.98	15.53
SE0013109519	69.08B	-6.60	16.84	15.60
Swedbank Robur Allemansfond Komple	109.1B	1.83	16.03	10.83
Swedbank Robur Aktiefond Pension	96.52B	-0.62	17.54	11.07

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