Swedbank Robur Global Emerging Markets A (0P0000805P)

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Swedbank Robur Global Emerging Markets A

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

33.01% Financial Services

22.28% Technology

18.02% Consumer Cyclical

Financial Services

33.01%

Technology

22.28%

Consumer Cyclical

18.02%

Communication Services

7.01%

Utilities

6.81%

Industrials

5.38%

Consumer Defensive

5.21%

Healthcare

2.29%

Basic Materials

0.01%

Asset allocation

98.13% Stocks

Stocks

98.13%

Cash

1.87%

Top 10 holdings (46.97% of total assets)

8.90% Taiwan Semiconductor Manufacturing Co Ltd

6.68% Metlen Energy & Metals SA

5.92% Tencent Holdings Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

8.90%

Metlen Energy & Metals SA MYTIL

6.68%

Tencent Holdings Ltd 0700

5.92%

Nova Ljubljanska banka dd Ljubljana ADR NLB

4.98%

SK Square 402340

3.98%

Ping An Insurance (Group) Co. of China Ltd Class H

3.88%

Trip.com Group Ltd 9961

3.76%

Qifu Technology Inc ADR QFIN

3.31%

Laureate Education Inc Shs LAUR

2.79%

Alibaba Group Holding Ltd Ordinary Shares 9988

2.77%