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Swedbank Robur Access Asien A (0P00016L22)

Stockholm

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348.800 +2.030 +0.59%

05/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0007074117

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.99B

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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	1.550	2.490	0.940
Shares	98.450	98.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.205	13.360
Price to Book	1.554	1.885
Price to Sales	1.647	1.892
Price to Cash Flow	6.842	7.479
Dividend Yield	2.685	2.564
5 Years Earnings Growth	10.566	10.758

Sector Allocation

Name	Net %	Category Average
Technology	27.230	26.165
Financial Services	23.250	22.922
Consumer Cyclical	16.280	18.163
Communication Services	11.230	11.484
Industrials	6.710	6.838
Healthcare	3.990	3.250
Basic Materials	3.900	3.158
Consumer Defensive	3.350	4.153
Real Estate	2.570	3.523
Utilities	1.490	2.144

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 427

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.04	995.00	-0.30%
Tencent Holdings	KYG875721634	5.70	515.00	0.00%
Alibaba	KYG017191142	3.87	116.60	-1.44%
Samsung Electronics Co	KR7005930003	2.53	59,100	+2.25%
Xiaomi	KYG9830T1067	1.68	53.10	-2.12%
Meituan	KYG596691041	1.52	141.70	-1.87%
HDFC Bank	INE040A01034	1.49	1,978.70	+1.49%
MediaTek	TW0002454006	1.20	1,280.00	+2.81%
AIA Group	HK0000069689	1.19	67.05	+0.30%
China Construction Bank	CNE1000002H1	1.18	7.280	-0.27%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	153.2B	-23.10	12.91	19.42
Swedbank Robur IP Aktiefond	65.91B	-13.89	8.87	14.30
SE0013109519	63.02B	28.41	14.01	17.60
Swedbank Robur Allemansfond Komple	101.96B	6.91	12.37	11.98
Swedbank Robur Aktiefond Pension	87.68B	6.55	15.91	12.50

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