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Indecap Guide Tillväxtmarknadsfond A (0P00001QNY)

Stockholm

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241.090 -0.950 -0.39%

02/04 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0001608845

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.71M

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0P00001QNY Holdings

Comprehensive information about top holdings and Key Holding Information for the Indecap Guide Tillväxtmarknadsfond A (0P00001QNY) fund. Our Indecap Guide Tillväxtmarknadsfond 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	1.640	1.640	0.000
Stocks	98.360	98.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.325	12.832
Price to Book	1.491	1.908
Price to Sales	1.012	1.677
Price to Cash Flow	5.218	6.913
Dividend Yield	3.218	3.139
5 Years Earnings Growth	10.958	12.456

Sector Allocation

Name	Net %	Category Average
Technology	23.300	24.124
Financial Services	22.980	22.889
Consumer Cyclical	13.540	15.733
Consumer Defensive	11.760	6.435
Communication Services	10.910	10.390
Industrials	7.520	6.823
Healthcare	4.500	3.881
Utilities	2.670	2.223
Basic Materials	2.290	4.484
Real Estate	0.550	2.496

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.25	942.00	-0.21%
Naspers	ZAE000325783	3.60	462,320	-1.32%
Samsung Electronics Co	KR7005930003	2.97	57,600	-2.04%
ICICI Bank	INE090A01021	2.80	1,329.55	-0.13%
MakeMyTrip	MU0295S00016	2.60	96.07	-5.25%
SK Telecom	KR7017670001	2.29	55,700	-0.18%
Samsung Fire Marine Insur	KR7000810002	2.09	357,000	-1.24%
MediaTek	TW0002454006	1.91	1,435.00	-1.71%
Nu Holdings Ltd Ordinary Shares Class A	-	1.91	-	-
Bank Central Asia	ID1000109507	1.90	8,500	-0.29%

Top Equity Funds by Indecap Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Indecap Guide 2 C	30.79B	14.48	5.11	9.57
Indecap Guide 1 C	6.62B	4.81	2.66	1.77
Indecap Guide Sverige C	1.05B	6.30	7.94	9.81
Indecap Guide Sverige	1.05B	6.86	9.13	10.75
Indecap Guide Global C	738.02M	4.52	11.43	12.76

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