Skandia Asien SE0000810756
ägs av Skandia Fonder AB
Snabbtitt
Förmögenhet
4 014 883 885,00 krLikvida medel
39 164 202,00 krAntal innehav
46Risk
4.70Avgift
1.65Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- TAIWAN SEMICONDUCTOR MANUFAC TW0002330008 1963457 358 586 214,45 kr 9.63%
- TENCENT HOLDINGS LTD KYG875721634 453449 291 626 917,54 kr 7.84%
- SAMSUNG ELECTRONICS CO LTD KR7005930003 449315 275 361 756,44 kr 7.4%
- AMUNDI MSCI EM ASIA UCITS ET LU1681044480 381536 154 142 969,84 kr 4.14%
- ALIBABA GROUP HOLDING LTD KYG017191142 607428 147 164 751,00 kr 3.95%
- ALIBABA GROUP HOLDING-SP ADR US01609W1027 69434 134 664 227,97 kr 3.62%
- RELIANCE INDUSTRIES LTD INE002A01018 444592 107 966 504,89 kr 2.9%
- MEDIATEK INC TW0002454006 316238 93 377 954,43 kr 2.51%
- AXIS BANK LTD INE238A01034 1013145 87 228 524,72 kr 2.34%
- TRIP.COM GROUP LTD-ADR US89677Q1076 281038 85 227 370,01 kr 2.29%
- SK HYNIX INC KR7000660001 87545 84 765 807,37 kr 2.28%
- CHINA MENGNIU DAIRY CO KYG210961051 1589258 82 170 572,86 kr 2.21%
- LONGFOR GROUP HOLDINGS LTD KYG5635P1090 1650757 79 078 553,45 kr 2.12%
- BAIDU INC - SPON ADR US0567521085 44300 77 249 603,96 kr 2.08%
- GLOBALWAFERS CO LTD TW0006488000 270955 76 430 712,84 kr 2.05%
- WIPRO LTD INE075A01022 1212762 76 137 903,98 kr 2.05%
- CHINA TOURISM GROUP DUTY F-A CNE100000G29 187078 74 314 637,74 kr 2%
- YUM CHINA HOLDINGS INC US98850P1093 129777 73 529 044,55 kr 1.98%
- PING AN INSURANCE GROUP CO-H CNE1000003X6 849112 71 113 247,00 kr 1.91%
- DELTA ELECTRONICS INC TW0002308004 711475 66 169 446,52 kr 1.78%
- ASE TECHNOLOGY HOLDING CO LT TW0003711008 1894000 65 110 829,24 kr 1.75%
- HONG KONG EXCHANGES & CLEAR HK0388045442 126893 64 672 154,18 kr 1.74%
- FANGDA CARBON NEW MATERIAL-A CNE000001CC6 6468000 63 698 410,91 kr 1.71%
- CHINA RESOURCES BEER HOLDING HK0291001490 753008 57 840 243,68 kr 1.55%
- AMBUJA CEMENTS LTD INE079A01024 1469570 57 598 324,15 kr 1.55%
- KWEICHOW MOUTAI CO LTD-A CNE0000018R8 20738 56 457 737,42 kr 1.52%
- BEIJING ORIENTAL YUHONG-A CNE100000CS3 760600 55 696 017,68 kr 1.5%
- MIDEA GROUP CO LTD-A CNE100001QQ5 589497 55 690 734,70 kr 1.5%
- MACROTECH DEVELOPERS LTD INE670K01029 694185 54 603 467,16 kr 1.47%
- HUAZHU GROUP LTD-ADR US44332N1063 116122 52 445 228,78 kr 1.41%
- MAHINDRA & MAHINDRA LTD INE101A01026 584528 52 303 240,30 kr 1.41%
- BAJAJ FINANCE LTD INE296A01024 70935 49 098 559,29 kr 1.32%
- BANK CENTRAL ASIA TBK PT ID1000109507 2668237 47 408 501,25 kr 1.27%
- ZAI LAB LTD-ADR US98887Q1040 28446 43 057 146,48 kr 1.16%
- HUGEL INC KR7145020004 23575 42 896 087,87 kr 1.15%
- AIA GROUP LTD HK0000069689 396292 42 114 236,38 kr 1.13%
- SAMSUNG ENGINEERING CO LTD KR7028050003 231043 41 934 347,24 kr 1.13%
- ADVANTECH CO LTD TW0002395001 390066 41 305 931,55 kr 1.11%
- SHIMAO GROUP HOLDINGS LTD KYG810431042 1938682 40 649 932,98 kr 1.09%
- ESCORTS LTD INE042A01014 254181 35 682 040,99 kr 0.96%
- SANY HEAVY INDUSTRY CO LTD-A CNE000001F70 898189 34 561 964,13 kr 0.93%
- TENCENT MUSIC ENTERTAINM-ADR US88034P1093 257055 34 030 812,77 kr 0.91%
- CHROMA ATE INC TW0002360005 567682 33 367 919,67 kr 0.9%
- BAIDU INC-CLASS A KYG070341048 46271 10 160 623,32 kr 0.27%
- huazhu group ltd null 127000 5 825 122,17 kr 0.16%