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Swedbank Robur Small Cap Emerging Markets A (0P0001FU42)

Stockholm

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176.400 +0.050 +0.03%

27/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0011643618

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.61B

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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	4.970	4.970	0.000
Shares	95.030	95.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.986	14.527
Price to Book	0.852	2.296
Price to Sales	0.674	1.630
Price to Cash Flow	5.676	9.284
Dividend Yield	4.665	2.896
5 Years Earnings Growth	16.020	13.792

Sector Allocation

Name	Net %	Category Average
Healthcare	18.360	8.146
Technology	17.220	23.385
Financial Services	16.580	16.266
Consumer Defensive	15.960	7.717
Consumer Cyclical	14.300	15.722
Industrials	13.230	13.457
Basic Materials	2.600	4.154
Communication Services	1.750	5.157

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iM Financial	KR7139130009	3.46	12,550	+1.05%
Arwana Citramulia	ID1000128309	3.29	585	+0.86%
Krka	SI0031102120	3.22	192.00	+0.26%
Alpha Bank	GRS015003007	3.11	2.990	+4.69%
NLB	US66980N2036	3.06	30.00	+1.69%
Yadea Group	KYG9830F1063	3.05	12.660	-0.63%
Gr Sarantis	GRS204003008	3.03	13.18	-1.79%
S-1 Corp	KR7012750006	2.77	67,900	-0.15%
Robinsons Retail	PHY7318T1017	2.73	38.050	-0.65%
GT Capital	PHY290451046	2.72	580.00	+1.40%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	160.99B	-15.68	19.87	20.27
Swedbank Robur IP Aktiefond	67.64B	-10.89	11.68	14.47
SE0013109519	65.5B	-10.62	12.51	14.47
Swedbank Robur Allemansfond Komple	104.68B	-1.93	11.55	9.87
Swedbank Robur Aktiefond Pension	91.44B	-3.13	13.90	10.26

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