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Swedbank Robur Access Asien A (0P00016L22)

Stockholm

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362.380 +0.600 +0.17%

27/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0007074117

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.44B

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0P00016L22 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Access Asien (0P00016L22) fund. Our Swedbank Robur Access Asien 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	0.440	1.280	0.840
Shares	99.550	99.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.929	13.426
Price to Book	1.657	1.928
Price to Sales	1.689	1.916
Price to Cash Flow	8.113	7.638
Dividend Yield	2.816	2.580
5 Years Earnings Growth	7.947	10.387

Sector Allocation

Name	Net %	Category Average
Technology	25.930	26.469
Financial Services	24.710	23.012
Consumer Cyclical	15.420	17.812
Communication Services	11.310	11.487
Industrials	6.850	6.788
Healthcare	3.910	3.262
Basic Materials	3.800	3.181
Consumer Defensive	3.480	4.133
Real Estate	2.860	3.542
Utilities	1.730	2.025

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 413

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.75	1,080.00	+0.47%
Tencent Holdings	KYG875721634	5.74	513.00	0.00%
Alibaba	KYG017191142	3.38	112.10	-0.09%
Samsung Electronics Co	KR7005930003	2.68	60,800	+1.00%
HDFC Bank	INE040A01034	1.78	2,014.90	-0.34%
Xiaomi	KYG9830T1067	1.56	58.95	+3.60%
ICICI Bank	INE090A01021	1.36	1,462.20	+1.61%
AIA Group	HK0000069689	1.30	71.60	+0.85%
Meituan	KYG596691041	1.27	129.40	-0.46%
SK Hynix Inc	KR7000660001	1.24	284,000	-3.07%

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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