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Swedbank Robur Access Asien A (0P00016L22)

Stockholm

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371.630 -0.630 -0.17%

29/08 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0007074117

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.9B

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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	0.540	1.460	0.920
Shares	99.450	99.450	0.000
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.001	14.723
Price to Book	1.702	2.023
Price to Sales	1.737	1.964
Price to Cash Flow	7.966	8.235
Dividend Yield	2.690	2.512
5 Years Earnings Growth	8.126	9.900

Sector Allocation

Name	Net %	Category Average
Technology	27.450	27.860
Financial Services	23.950	22.742
Consumer Cyclical	14.410	16.532
Communication Services	11.140	11.328
Industrials	7.090	7.450
Healthcare	4.210	3.181
Basic Materials	4.080	3.321
Consumer Defensive	3.230	3.841
Real Estate	2.750	3.290
Utilities	1.700	1.917

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 411

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.47	1,160.00	0.00%
Tencent Holdings	KYG875721634	5.71	596.50	+0.42%
Alibaba	KYG017191142	3.29	115.70	-0.09%
Samsung Electronics Co	KR7005930003	3.06	69,700	+0.14%
HDFC Bank	INE040A01034	1.77	951.60	-0.65%
Xiaomi	KYG9830T1067	1.56	52.85	-0.47%
SK Hynix Inc	KR7000660001	1.48	269,000	+0.19%
China Construction Bank	CNE1000002H1	1.32	7.510	-0.27%
AIA Group	HK0000069689	1.31	73.40	+1.24%
ICICI Bank	INE090A01021	1.22	1,397.80	-0.09%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	171B	-8.12	27.41	22.22
Swedbank Robur IP Aktiefond	69.75B	-6.94	15.98	15.53
SE0013109519	68.63B	-6.60	16.84	15.60
Swedbank Robur Allemansfond Komple	107.5B	1.83	16.03	10.83
Swedbank Robur Aktiefond Pension	95.51B	-0.62	17.54	11.07

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