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Swedbank Robur Japanfond A (0P00000LDQ)

Stockholm

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13.110 +0.190 +1.47%

30/05 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0000539413

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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0P00000LDQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Japanfond (0P00000LDQ) fund. Our Swedbank Robur Japanfond 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	2.190	2.190	0.000
Shares	97.810	97.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.898	13.986
Price to Book	1.648	1.286
Price to Sales	1.505	0.993
Price to Cash Flow	10.899	7.171
Dividend Yield	1.720	2.432
5 Years Earnings Growth	9.026	11.551

Sector Allocation

Name	Net %	Category Average
Technology	21.810	16.670
Industrials	19.500	22.227
Financial Services	16.570	14.075
Consumer Cyclical	13.160	16.086
Communication Services	11.190	8.632
Healthcare	8.370	7.011
Consumer Defensive	4.300	5.827
Basic Materials	3.550	5.816
Real Estate	1.550	3.242

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	7.40	3,810.0	-4.03%
Sumitomo Mitsui Financial	JP3890350006	6.19	3,700.0	+0.49%
Toyota Motor	JP3633400001	4.67	2,769.0	+1.26%
Itochu Corp.	JP3143600009	4.43	7,740.0	+1.36%
Recruit Holdings	JP3970300004	3.92	8,689.0	-3.33%
Sompo Holdings Inc	JP3165000005	3.72	4,387.0	-0.79%
Orix T	JP3200450009	3.07	3,066.0	-0.29%
Keyence	JP3236200006	2.88	60,740.0	-2.68%
Mitsubishi UFJ Financial	JP3902900004	2.88	2,025.5	+1.02%
Hitachi	JP3788600009	2.63	4,046.0	-0.88%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	148.49B	-23.10	12.91	19.42
Swedbank Robur IP Aktiefond	65.25B	-13.89	8.87	14.30
SE0013109519	62.2B	28.41	14.01	17.60
Swedbank Robur Allemansfond Komple	101.01B	6.91	12.37	11.98
Swedbank Robur Aktiefond Pension	87.19B	6.55	15.91	12.50

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Recent Quotes

Name	Price	Chg.	Chg. %
Swedbank Robur Ja.	13.110	+0.190	+1.47%
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F&C Extra Income .	0.42	0.00	0%
Goldman Sachs Gro.	98.900	-0.810	-0.81%
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Kutxabank Garanti.	1,222.636	0.000	0.00%
Raiffeisenfonds-S.	163.250	+0.360	+0.22%