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Swedbank Robur Global Emerging Markets A (0P0000805P)

Stockholm

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256.400 -0.670 -0.26%

08/10 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0001912924

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.44B

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0P0000805P Holdings

Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Global Emerging Markets (0P0000805P) fund. Our Swedbank Robur Global Emerging Markets 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	1.210	1.220	0.010
Shares	98.790	98.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.315	13.739
Price to Book	1.378	1.973
Price to Sales	1.402	1.768
Price to Cash Flow	8.798	7.703
Dividend Yield	3.248	3.109
5 Years Earnings Growth	9.103	10.695

Sector Allocation

Name	Net %	Category Average
Technology	31.650	23.796
Financial Services	29.800	23.796
Consumer Cyclical	14.750	15.550
Communication Services	9.990	10.420
Industrials	5.810	6.891
Consumer Defensive	4.960	5.886
Healthcare	3.020	3.742
Basic Materials	0.010	4.819

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.74	1,415.00	-1.39%
Tencent Holdings	KYG875721634	6.49	656.50	-2.81%
Metlen Energy Metals	GB00BTQGS779	6.40	46.65	+1.74%
SK Square	KR7402340004	5.71	248,500	+4.41%
NLB	US66980N2036	5.14	35.20	-1.12%
Ping An Insurance	CNE1000003X6	3.63	54.15	+1.21%
Elite Material	TW0002383007	3.24	1,195.00	-3.24%
Qfin Holdings DRC	US88557W1018	3.03	27.90	-2.17%
GT Capital	PHY290451046	2.93	581.00	-2.35%
Samsung Electronics Co Pref	KR7005931001	2.60	73,800	+5.43%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	180.95B	-8.12	27.41	22.22
Swedbank Robur IP Aktiefond	72.5B	-6.94	15.98	15.53
SE0013109519	72.06B	-6.60	16.84	15.60
Swedbank Robur Allemansfond Komple	112.68B	1.83	16.03	10.83
Swedbank Robur Aktiefond Pension	99.1B	-0.62	17.54	11.07

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