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Swedbank Robur Small Cap Emerging Markets A (0P0001FU42)

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166.990 +0.890    +0.54%
26/11 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Swedbank Robur Fonder AB
ISIN:  SE0011643618 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.52B
Swedbank Robur Small Cap Emerging Markets A 166.990 +0.890 +0.54%

0P0001FU42 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Small Cap Emerging Markets A (0P0001FU42) fund. Our Swedbank Robur Small Cap Emerging Markets 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 4.920 4.920 0.000
Stocks 95.080 95.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.688 14.767
Price to Book 1.100 2.296
Price to Sales 0.810 1.675
Price to Cash Flow 6.829 9.917
Dividend Yield 3.127 2.809
5 Years Earnings Growth 13.399 15.863

Sector Allocation

Name  Net % Category Average
Technology 26.870 23.669
Industrials 19.800 13.169
Healthcare 18.970 8.528
Consumer Cyclical 12.800 15.529
Consumer Defensive 12.150 7.700
Financial Services 5.760 15.916
Communication Services 2.940 4.803
Basic Materials 0.720 4.501

Region Allocation

  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Gr Sarantis GRS204003008 3.83 10.78 +0.94%
  SoluM Co KR7248070005 3.55 21,100 0.00%
  Nongshim KR7004370003 3.10 343,500 +0.73%
  Pacific Hospital Supply TW0004126008 2.82 89.40 +0.45%
  S-1 Corp KR7012750006 2.66 62,000 -0.32%
  SK Square KR7402340004 2.56 80,000 -5.44%
  JVM KR7054950001 2.50 18,720 -0.43%
  NLB US66980N2036 2.49 24.80 +1.64%
  Value Added Tech KR7043150002 2.46 20,400 -0.73%
  Fu Shou Yuan Int KYG371091086 2.38 3.79 -0.79%

Top Equity Funds by Swedbank Robur Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swedbank Robur Technology 188.18B 18.21 22.59 24.87
  Swedbank Robur IP Aktiefond 77.32B 16.10 18.68 17.98
  SE0013109519 67.13B 16.46 19.56 18.11
  Swedbank Robur Allemansfond Komple 107.54B 13.46 11.77 12.91
  Swedbank Robur Aktiefond Pension 91.68B 14.09 14.43 12.84
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