Swedbank Robur Asienfond SE0000539447

ägs av Swedbank Robur Fonder AB

Snabbtitt

Förmögenhet

6 549 241 824,00 kr

Likvida medel

131 211 148,00 kr

Antal innehav

Risk

3.53

Avgift

1.42

Innehav

Namn Antal Förmögenhet Andel förmögenhet
TAIWAN SEMICONDUCTOR MANUFAC TW0002330008 3156449 575 072 784,72 kr 9.35%
TENCENT HOLDINGS LTD KYG875721634 717000 460 015 824,42 kr 7.48%
ALIBABA GROUP HOLDING LTD KYG017191142 1513800 365 874 338,72 kr 5.95%
SAMSUNG ELECTRONICS CO LTD KR7005930003 585500 358 005 498,47 kr 5.82%
AIA GROUP LTD HK0000069689 2070538 219 508 472,44 kr 3.57%
CHINA MERCHANTS BANK-H CNE1000002M1 2615000 190 326 098,28 kr 3.1%
SEA LTD-ADR US81141R1005 70000 168 326 067,63 kr 2.74%
MEDIATEK INC TW0002454006 534000 157 298 072,83 kr 2.56%
HONG KONG EXCHANGES & CLEAR HK0388045442 275000 139 819 199,99 kr 2.27%
MEITUAN-CLASS B KYG596691041 386000 135 869 063,15 kr 2.21%
LI NING CO LTD KYG5496K1242 1200000 124 977 073,87 kr 2.03%
SAMSUNG ELECTRONICS-PREF KR7005931001 217000 121 175 964,29 kr 1.97%
INFOSYS LTD INE009A01021 549000 99 627 780,12 kr 1.62%
KB FINANCIAL GROUP INC KR7105560007 235000 99 355 365,18 kr 1.62%
ICICI BANK LTD INE090A01021 1280000 92 704 684,23 kr 1.51%
KAKAO CORP KR7035720002 75000 92 627 113,50 kr 1.51%
HANA FINANCIAL GROUP KR7086790003 265000 92 462 316,80 kr 1.5%
TECHTRONIC INDUSTRIES CO LTD HK0669013440 620000 92 361 748,89 kr 1.5%
PING AN INSURANCE GROUP CO-H CNE1000003X6 1097000 91 652 985,19 kr 1.49%
HDFC BANK LIMITED INE040A01034 530000 91 135 980,90 kr 1.48%
DBS GROUP HOLDINGS LTD SG1L01001701 480000 90 804 741,00 kr 1.48%
HOUSING DEVELOPMENT FINANCE INE001A01036 315000 89 507 783,94 kr 1.46%
NAVER CORP KR7035420009 27000 85 410 154,35 kr 1.39%
NETEASE INC KYG6427A1022 430000 83 095 032,84 kr 1.35%
JD.COM INC - CL A KYG8208B1014 246000 82 536 283,37 kr 1.34%
WUXI BIOLOGICS CAYMAN INC KYG970081173 525000 82 073 881,38 kr 1.33%
REALTEK SEMICONDUCTOR CORP TW0002379005 529000 81 800 154,30 kr 1.33%
ANTA SPORTS PRODUCTS LTD KYG040111059 400000 80 329 849,17 kr 1.31%
KASIKORNBANK PCL-NVDR TH0016010R14 2350000 73 847 710,31 kr 1.2%
SAMSUNG SDI CO LTD KR7006400006 13500 71 396 751,78 kr 1.16%
ASE TECHNOLOGY HOLDING CO LT TW0003711008 2000000 68 589 097,92 kr 1.12%
SHENZHOU INTERNATIONAL GROUP KYG8087W1015 315000 67 862 353,36 kr 1.1%
LG CHEM LTD KR7051910008 10000 64 403 310,00 kr 1.05%
SUN HUNG KAI PROPERTIES HK0016000132 490000 62 283 098,18 kr 1.01%
PARADE TECHNOLOGIES LTD KYG6892A1085 142000 60 220 615,57 kr 0.98%
HYUNDAI MOTOR CO KR7005380001 33000 59 883 713,01 kr 0.97%
BANK RAKYAT INDONESIA PERSER ID1000118201 25240000 58 537 657,98 kr 0.95%
HON HAI PRECISION INDUSTRY TW0002317005 1630000 55 900 114,80 kr 0.91%
WULIANGYE YIBIN CO LTD-A CNE000000VQ8 141000 55 519 418,41 kr 0.9%
BAIDU INC - SPON ADR US0567521085 30000 52 660 502,37 kr 0.86%
SK HYNIX INC KR7000660001 52000 50 234 581,80 kr 0.82%
HAIER SMART HOME CO LTD-H CNE1000048K8 1660000 49 421 753,21 kr 0.8%
LONGFOR GROUP HOLDINGS LTD KYG5635P1090 950000 45 399 767,74 kr 0.74%
WUXI APPTEC CO LTD-H CNE100003F19 200000 39 835 343,69 kr 0.65%
CHINA RESOURCES LAND LTD KYG2108Y1052 1150000 39 733 722,92 kr 0.65%
CATHAY FINANCIAL HOLDING CO TW0002882008 2400000 39 610 204,05 kr 0.64%
XINYI SOLAR HOLDINGS LTD KYG9829N1025 2114000 38 924 206,33 kr 0.63%
HYBE CO LTD KR7352820005 17000 37 675 936,35 kr 0.61%
TRIP.COM GROUP LTD-ADR US89677Q1076 120000 36 803 222,82 kr 0.6%
SHENZHEN INOVANCE TECHNOLO-A CNE100000V46 359905 35 327 483,00 kr 0.57%
NARI TECHNOLOGY CO LTD-A CNE000001G38 1139870 35 015 579,51 kr 0.57%
DELTA ELECTRONICS INC TW0002308004 370000 34 328 231,11 kr 0.56%
KWEICHOW MOUTAI CO LTD-A CNE0000018R8 12532 34 069 142,69 kr 0.55%
TATA CONSULTANCY SVCS LTD INE467B01029 88000 33 799 271,57 kr 0.55%
LG HOUSEHOLD & HEALTH CARE KR7051900009 2500 33 376 068,30 kr 0.54%
BILIBILI INC-SPONSORED ADR US0900401060 31000 32 536 304,91 kr 0.53%
CK ASSET HOLDINGS LTD KYG2177B1014 550000 32 386 815,56 kr 0.53%
NOVATEK MICROELECTRONICS COR TW0003034005 200000 30 558 892,73 kr 0.5%
PINDUODUO INC-ADR US7223041028 27000 29 404 694,84 kr 0.48%
CTBC FINANCIAL HOLDING CO LT TW0002891009 4200000 29 193 234,80 kr 0.47%
SUNGROW POWER SUPPLY CO LT-A CNE1000018M7 179968 27 370 928,55 kr 0.45%
ESTUN AUTOMATION CO LTD-A CNE100001X35 500000 25 808 390,04 kr 0.42%
WEICHAI POWER CO LTD-H CNE1000004L9 1200000 22 754 264,71 kr 0.37%
UNITED OVERSEAS BANK LTD SG1M31001969 120000 19 662 683,77 kr 0.32%
NCSOFT CORP KR7036570000 3000 18 639 075,60 kr 0.3%