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Swedbank Robur Access Asien A (0P00016L22)

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364.550 -1.080    -0.30%
26/11 - Delayed Data. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Swedbank Robur Fonder AB
ISIN:  SE0007074117 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 11.39B
Swedbank Robur Access Asien 364.550 -1.080 -0.30%

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 %
Shares 100.270 100.270 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.426 13.801
Price to Book 1.572 1.952
Price to Sales 1.563 1.891
Price to Cash Flow 8.569 8.410
Dividend Yield 3.065 2.584
5 Years Earnings Growth 14.543 14.026

Sector Allocation

Name  Net % Category Average
Technology 27.100 27.608
Financial Services 22.210 22.246
Consumer Cyclical 15.260 17.755
Communication Services 9.930 9.726
Industrials 7.670 6.860
Basic Materials 5.290 3.229
Consumer Defensive 4.220 4.142
Healthcare 3.620 3.107
Real Estate 2.470 3.473
Utilities 2.240 2.546

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 404

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.47 1,000.00 -0.99%
  Tencent Holdings KYG875721634 4.66 402.80 +2.29%
  Samsung Electronics Co KR7005930003 4.11 56,300 -3.43%
  Alibaba KYG017191142 2.47 85.00 +1.98%
MSCI AC Asia ex J Future Jun24 - 2.17 - -
  PDD Holdings DRC US7223041028 1.46 99.31 -1.37%
  AIA Group HK0000069689 1.37 58.10 +1.75%
  SK Hynix Inc KR7000660001 1.34 168,300 -4.97%
  Hon Hai Precision TW0002317005 1.29 196.50 -2.96%
  ICICI Bank INE090A01021 1.28 1,300.70 -0.33%

Top Equity Funds by Swedbank Robur Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swedbank Robur Technology 188.18B 18.21 22.59 24.87
  Swedbank Robur IP Aktiefond 77.32B 16.10 18.68 17.98
  SE0013109519 67.13B 16.46 19.56 18.11
  Swedbank Robur Allemansfond Komple 107.54B 13.46 11.77 12.91
  Swedbank Robur Aktiefond Pension 91.68B 14.09 14.43 12.84
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