Swedbank Robur Access Asien C (0P0001JFN9)

9.33200 EUR

0.1075

1.14%

Last update May 20, 8:00 AM CEST

Main market

Previous close

9.43950

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Swedbank Robur Access Asien C

9.33

0.11

1.14%

Composition

Weight by sector

25.24% Technology

24.53% Financial Services

15.82% Consumer Cyclical

11.48% Communication Services

Technology

25.24%

Financial Services

24.53%

Consumer Cyclical

15.82%

Communication Services

11.48%

Industrials

6.69%

Healthcare

4.13%

Basic Materials

3.74%

Consumer Defensive

3.69%

Realestate

2.93%

Utilities

1.76%

Asset allocation

100.07% Stocks

Stocks

100.07%

Cash

-0.08%

Top 10 holdings (30.49% of total assets)

9.57% Taiwan Semiconductor Manufacturing Co Ltd

5.86% Tencent Holdings Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.57%

Tencent Holdings Ltd 0700

5.86%

Alibaba Group Holding Ltd Ordinary Shares 9988

3.72%

Samsung Electronics Co Ltd 005930

2.71%

HDFC Bank Ltd HDFCBANK

1.88%

Xiaomi Corp Class B 1810

1.63%

ICICI Bank Ltd ICICIBANK

China Construction Bank Corp Class H 00939

1.19%