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Swedbank Robur Japanfond A (0P00000LDQ)

Stockholm

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12.870 -0.180 -1.38%

18/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0000539413

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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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	1.550	1.590	0.040
Shares	98.450	98.450	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.331	-
Price to Book	1.577	-
Price to Sales	1.446	-
Price to Cash Flow	10.604	-
Dividend Yield	2.335	-
5 Years Earnings Growth	11.408	-

Sector Allocation

Name	Net %	Category Average
Industrials	20.960	-
Technology	20.270	-
Financial Services	17.360	-
Consumer Cyclical	12.160	-
Communication Services	10.910	-
Healthcare	8.830	-
Consumer Defensive	4.070	-
Basic Materials	3.600	-
Real Estate	1.850	-

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	6.88	3,565.0	-1.87%
Sumitomo Mitsui Financial	JP3890350006	5.87	3,598.0	-0.30%
Itochu Corp.	JP3143600009	4.80	7,554.0	-0.38%
Sompo Holdings Inc	JP3165000005	4.33	4,325.0	+0.75%
Toyota Motor	JP3633400001	4.05	2,516.0	-0.18%
Mitsubishi UFJ Financial	JP3902900004	3.46	1,968.0	-0.18%
Orix T	JP3200450009	3.02	3,321.0	+0.91%
Nintendo	JP3756600007	3.00	12,970.0	-0.12%
Hitachi	JP3788600009	2.96	4,343.0	+2.53%
Takeda Pharmaceutical	JP3463000004	2.82	4,341.0	-1.61%

Top Equity Funds by Swedbank Robur Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Swedbank Robur Technology	169.65B	-8.12	27.41	22.22
Swedbank Robur IP Aktiefond	69.03B	-6.94	15.98	15.53
SE0013109519	67.56B	-6.60	16.84	15.60
Swedbank Robur Allemansfond Komple	107.72B	1.83	16.03	10.83
Swedbank Robur Aktiefond Pension	93.22B	-0.62	17.54	11.07

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