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Swedbank Robur Access Edge Japan A (0P00016L3L)

Stockholm

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198.170 +3.630 +1.87%

25/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0007074091

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.62B

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0P00016L3L Holdings

Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Access Japan (0P00016L3L) fund. Our Swedbank Robur Access Japan 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	0.060	3.690	3.630
Shares	99.940	99.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.913	14.251
Price to Book	1.439	1.352
Price to Sales	1.314	1.049
Price to Cash Flow	8.984	7.527
Dividend Yield	2.039	2.350
5 Years Earnings Growth	8.765	11.500

Sector Allocation

Name	Net %	Category Average
Industrials	21.060	21.879
Financial Services	19.110	14.031
Technology	17.350	17.381
Consumer Cyclical	14.980	15.667
Communication Services	10.500	8.649
Healthcare	8.690	7.410
Real Estate	5.390	3.138
Basic Materials	2.520	5.797
Consumer Defensive	0.410	5.827

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	5.96	2,690.0	+1.22%
Sony	JP3435000009	3.81	3,535.0	+0.20%
Mitsubishi UFJ Financial	JP3902900004	3.62	1,735.0	+0.78%
Hitachi	JP3788600009	3.50	3,744.0	+5.26%
Recruit Holdings	JP3970300004	2.79	7,609.0	+4.76%
Sumitomo Mitsui Financial	JP3890350006	2.72	3,291.0	+1.07%
Tokio Marine Holdings, Inc.	JP3910660004	2.23	5,565.0	-0.20%
Keyence	JP3236200006	2.21	61,310.0	+2.54%
Tokyo Electron	JP3571400005	2.02	21,250.0	+4.24%
Itochu Corp.	JP3143600009	2.00	7,128.0	+1.21%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	132.25B	-23.10	12.91	19.42
Swedbank Robur IP Aktiefond	61.36B	-13.89	8.87	14.30
SE0013109519	58.24B	28.41	14.01	17.60
Swedbank Robur Allemansfond Komple	94.31B	6.91	12.37	11.98
Swedbank Robur Aktiefond Pension	81.95B	6.55	15.91	12.50

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