Swedbank Robur Access Asien C (0P0001JFN9)

10.68400 EUR

0.1743

1.61%

Last update Dec 11, 8:00 AM CET

Main market

Previous close

10.85830

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Swedbank Robur Access Asien C

10.68

0.17

1.61%

Composition

Weight by sector

30.04% Technology

21.96% Financial Services

13.78% Consumer Cyclical

10.71% Communication Services

Technology

30.04%

Financial Services

21.96%

Consumer Cyclical

13.78%

Communication Services

10.71%

Industrials

7.80%

Basic Materials

4.53%

Healthcare

4.28%

Consumer Defensive

3.07%

Realestate

2.49%

Utilities

1.34%

Asset allocation

99.63% Stocks

Stocks

99.63%

Cash

0.35%

Top 10 holdings (31.55% of total assets)

9.50% Taiwan Semiconductor Manufacturing Co Ltd

5.85% Tencent Holdings Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.50%

Tencent Holdings Ltd 0700

5.85%

Alibaba Group Holding Ltd Ordinary Shares 9988

3.89%

Samsung Electronics Co Ltd 005930

3.74%

SK Hynix Inc 000660

2.43%

HDFC Bank Ltd HDFCBANK

1.49%

AIA Group Ltd 1299

1.22%

Hon Hai Precision Industry Co Ltd 2317

1.18%

China Construction Bank Corp Class H 00939

1.18%

Xiaomi Corp Class B 1810

1.06%

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