Swedbank Robur Small Cap Emerging Markets A (0P0001FU42)

Main market

Access this mutual fund data via API

Swedbank Robur Small Cap Emerging Markets A

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

20.49% Technology

18.42% Healthcare

17.09% Consumer Defensive

14.60% Financial Services

13.79% Consumer Cyclical

12.18% Industrials

Technology

20.49%

Healthcare

18.42%

Consumer Defensive

17.09%

Financial Services

14.60%

Consumer Cyclical

13.79%

Industrials

12.18%

Basic Materials

2.12%

Communication Services

1.30%

Asset allocation

96.09% Stocks

Stocks

96.09%

Cash

3.91%

Top 10 holdings (27.97% of total assets)

iM Financial Group Inc 139130

4.34%

Alpha Bank ALPHA

3.40%

GT Capital Holdings Inc GTCAP

3.29%

Solum Co Ltd Ordinary Shares 248070

2.96%

Nova Ljubljanska banka dd Ljubljana ADR NLB

2.92%

Nongshim Co Ltd 004370

2.82%

Gr. Sarantis SA SAR

2.78%

Robinsons Retail Holdings Inc RRHI

2.77%

PT Arwana Citramulia Tbk ARNA

2.72%