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Swedbank Robur Small Cap Emerging Markets A (0P0001FU42)

Stockholm

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156.910 +2.850 +1.85%

25/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0011643618

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.3B

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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	13.362
Price to Book	0.880	2.191
Price to Sales	0.700	1.614
Price to Cash Flow	6.276	9.094
Dividend Yield	4.637	2.873
5 Years Earnings Growth	8.284	14.228

Sector Allocation

Name	Net %	Category Average
Healthcare	18.880	8.517
Technology	18.120	23.685
Industrials	16.590	13.256
Consumer Defensive	16.210	7.487
Consumer Cyclical	15.080	15.738
Financial Services	11.280	16.354
Basic Materials	2.020	4.081
Communication Services	1.810	5.036

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	24.780	+7.04%
iM Financial	KR7139130009	3.54	9,710	+0.31%
Yadea Group	KYG9830F1063	3.52	14.260	-0.42%
Arwana Citramulia	ID1000128309	3.50	590	-0.84%
NLB	US66980N2036	3.41	26.00	+2.77%
Gr Sarantis	GRS204003008	3.16	13.36	+0.60%
S-1 Corp	KR7012750006	3.09	63,300	+0.32%
Pacific Hospital Supply	TW0004126008	3.09	91.00	+0.55%
SoluM Co	KR7248070005	3.03	16,540	+1.53%
GT Capital	PHY290451046	2.92	497.00	+2.31%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	132.25B	-23.10	12.91	19.42
Swedbank Robur IP Aktiefond	61.36B	-13.89	8.87	14.30
SE0013109519	58.24B	28.41	14.01	17.60
Swedbank Robur Allemansfond Komple	94.31B	6.91	12.37	11.98
Swedbank Robur Aktiefond Pension	81.95B	6.55	15.91	12.50

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