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Swedbank Robur Japanfond A (0P00000LDQ)

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13.590 +0.100    +0.74%
25/11 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  Swedbank Robur Fonder AB
ISIN:  SE0000539413 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.53B
Swedbank Robur Japanfond 13.590 +0.100 +0.74%

0P00000LDQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Japanfond (0P00000LDQ) fund. Our Swedbank Robur Japanfond 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 3.350 3.350 0.000
Stocks 96.650 96.650 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.744 15.121
Price to Book 1.629 1.363
Price to Sales 1.429 1.021
Price to Cash Flow 9.048 7.549
Dividend Yield 2.350 2.343
5 Years Earnings Growth 13.093 11.349

Sector Allocation

Name  Net % Category Average
Industrials 21.600 22.433
Technology 20.500 17.134
Financial Services 15.590 12.703
Consumer Cyclical 13.220 15.754
Communication Services 10.050 8.705
Healthcare 7.970 7.505
Consumer Defensive 5.050 5.996
Basic Materials 4.020 6.247
Real Estate 1.990 3.113

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Sony JP3435000009 6.43 2,967.0 -0.35%
  Toyota Motor JP3633400001 5.99 2,658.0 -1.35%
  Sumitomo Mitsui Financial JP3890350006 5.49 3,638.0 -1.89%
  Itochu Corp. JP3143600009 4.46 7,475.0 -0.86%
  Asahi Group Holdings JP3116000005 3.31 1,583.0 -0.85%
  Orix T JP3200450009 3.23 3,304.0 -0.81%
  Sompo Holdings Inc JP3165000005 3.17 3,899.0 -1.27%
  Recruit Holdings JP3970300004 3.07 9,988.0 -2.60%
  Keyence JP3236200006 3.02 65,270.0 -2.10%
  Nintendo JP3756600007 2.92 8,216.0 +0.21%

Top Equity Funds by Swedbank Robur Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swedbank Robur Technology 188.45B 18.21 22.59 24.87
  Swedbank Robur IP Aktiefond 77.4B 16.10 18.68 17.98
  SE0013109519 67B 16.46 19.56 18.11
  Swedbank Robur Allemansfond Komple 107.81B 13.46 11.77 12.91
  Swedbank Robur Aktiefond Pension 91.96B 14.09 14.43 12.84
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