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Carnegie Asia A (0P00000T80)

Stockholm

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260.192 +0.012 +0.00%

10/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0001172263

Asset Class: Equity

Morningstar Rating:
Total Assets: 481.28M

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0P00000T80 Holdings

Comprehensive information about top holdings and Key Holding Information for the Carnegie Asia A (0P00000T80) fund. Our Carnegie Asia A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.580	5.780	0.200
Stocks	94.420	94.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.241	13.582
Price to Book	2.610	1.974
Price to Sales	2.011	1.843
Price to Cash Flow	11.379	7.290
Dividend Yield	3.642	2.685
5 Years Earnings Growth	15.786	13.318

Sector Allocation

Name	Net %	Category Average
Technology	38.720	27.963
Financial Services	18.320	22.388
Industrials	14.500	6.936
Consumer Cyclical	12.640	17.632
Communication Services	5.720	10.119
Consumer Defensive	3.980	4.138
Healthcare	3.380	3.052
Basic Materials	1.700	2.967
Real Estate	1.050	3.600

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.93	1,135.00	+1.34%
MediaTek	TW0002454006	6.76	1,465.00	0.00%
Samsung Electronics Co	KR7005930003	6.52	52,400	-2.42%
Kia Corp	KR7000270009	5.79	102,000	+0.29%
Bank Central Asia	ID1000109507	5.07	9,450	+3.28%
SK Hynix Inc	KR7000660001	4.92	199,200	-9.86%
DBS	SG1L01001701	4.65	44.61	+2.01%
KEI Industries Ltd	INE878B01027	4.56	4,023.60	+1.58%
Hon Hai Precision	TW0002317005	3.42	180.00	+0.84%
Bajaj Finance	INE296A01024	3.39	7,885.10	-0.21%

Top Equity Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Ancoria/Carneige Sverige	30.68B	8.77	2.18	8.01
Carnegie Sverigefond	30.68B	10.86	3.85	9.74
Carnegie Strategifond G	24.37B	12.09	4.94	9.20
Carnegie Strategifond	24.37B	11.41	4.31	8.56
SE0013525276	24.37B	11.09	4.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Asia A	260.192	+0.012	+0.00%