Handelsbanken Asien Tema (A1 SEK)

ISIN SE0000356073
Fondklassvaluta     SEK

Innehav 2024-04-30

Innehavsnamn Procentuell fördelning
Taiwan Semiconductor Manufacturing Co L… 9,36%
Tencent Holdings Ltd 7,45%
HDFC Bank Ltd 4,76%
DBS Group Holdings Ltd 3,93%
Samsung Electronics Co Ltd 3,05%
NetEase Inc ADR 2,98%
PDD Holdings Inc ADR 2,73%
Samsung Electronics Co Ltd Participatin… 2,22%
Asienfonden JPM CUSTODIAN USD 2,17%
AIA Group Ltd 2,13%
SK Hynix Inc 1,89%
Alibaba Group Holding Ltd ADR 1,88%
ICICI Bank Ltd 1,87%
Airports Of Thailand PLC 1,58%
Oversea-Chinese Banking Corp Ltd 1,45%
MediaTek Inc 1,38%
Kia Corp 1,29%
Bharti Airtel Ltd 1,26%
KB Financial Group Inc 1,24%
Infosys Ltd 1,23%
Hon Hai Precision Industry Co Ltd 1,23%
PT Bank Central Asia Tbk 1,18%
Ayala Land Inc 1,00%
China Resources Land Ltd 0,97%
Meituan Class B 0,95%
JD.com Inc ADR 0,94%
United Overseas Bank Ltd 0,94%
Tata Consultancy Services Ltd 0,92%
China Construction Bank Corp Class H 0,91%
Asienfonden JPM CUSTODIAN HKD 0,85%
Shenzhou International Group Holdings L… 0,83%
Hong Kong Exchanges and Clearing Ltd 0,83%
Central Pattana PCL 0,80%
Trip.com Group Ltd ADR 0,73%
Polycab India Ltd 0,72%
SITC International Holdings Co Ltd 0,70%
State Bank of India 0,69%
Max Healthcare Institute Ltd Ordinary S… 0,68%
Axis Bank Ltd 0,68%
Largan Precision Co Ltd 0,66%
Aurobindo Pharma Ltd 0,63%
BYD Co Ltd Class H 0,62%
SM Prime Holdings Inc 0,62%
Bangkok Dusit Medical Services PCL 0,62%
PT Bank Rakyat Indonesia (Persero) Tbk… 0,60%
Li Auto Inc ADR 0,60%
Shinhan Financial Group Co Ltd 0,59%
Ping An Insurance (Group) Co. of China… 0,58%
Xiaomi Corp Class B 0,57%
PT Telkom Indonesia (Persero) Tbk Regis… 0,57%
Delta Electronics Inc 0,56%
Industrial And Commercial Bank Of China… 0,56%
SM Investments Corp 0,53%
Samsung BioLogics Co Ltd 0,51%
China Merchants Bank Co Ltd Class H 0,51%
Cathay Financial Holding Co Ltd 0,49%
Sun Pharmaceuticals Industries Ltd 0,48%
Minor International PCL 0,45%
King Yuan Electronics Co Ltd 0,44%
China Overseas Land & Investment Ltd 0,44%
BDO Unibank Inc 0,43%
Kuaishou Technology Ordinary Shares - C… 0,43%
Asienfonden HANDELSBANKEN VND 0,41%
Hyundai Motor Co 0,41%
NAVER Corp 0,40%
Asienfonden JPM CUSTODIAN SEK 0,38%
Sea Ltd ADR 0,38%
Bajaj Finance Ltd 0,38%
Hyundai Mobis Co Ltd 0,37%
CapitaLand Investment Ltd 0,37%
HCL Technologies Ltd 0,37%
Quanta Computer Inc 0,36%
Leeno Industrial Inc 0,36%
Maruti Suzuki India Ltd 0,35%
Xinyi Glass Holdings Ltd 0,35%
eMemory Technology Inc 0,31%
Yum China Holdings Inc 0,30%
Singapore Telecommunications Ltd 0,30%
True Corp PCL 0,29%
Hindustan Unilever Ltd 0,28%
Haier Smart Home Co Ltd Class H 0,28%
Zomato Ltd 0,28%
Shriram Finance Ltd 0,28%
SK Telecom Co Ltd 0,27%
Techtronic Industries Co Ltd 0,25%
Bumrungrad Hospital PCL 0,25%
HYBE Ordinary Shares 0,25%
Baidu Inc ADR 0,24%
New Oriental Education & Technology Gro… 0,23%
CapitaLand Integrated Commercial Trust 0,23%
Lite-On Technology Corp 0,23%
Uni-President Enterprises Corp 0,23%
Vinhomes JSC 0,23%
Infosys Ltd ADR 0,23%
Sun Hung Kai Properties Ltd 0,23%
Sungrow Power Supply Co Ltd Class A 0,22%
Kasikornbank Public Co Ltd 0,21%
HDFC Life Insurance Company Limited 0,21%
Central Retail Corp PCL 0,21%
Asienfonden HANDELSBANKEN SEK 0,20%
Geely Automobile Holdings Ltd 0,20%
Baidu Inc 0,20%
Li Ning Co Ltd 0,20%
Gemadept Corp 0,20%
BOC Hong Kong Holdings Ltd 0,20%
Hang Seng Bank Ltd 0,20%
Asienfonden JPM CUSTODIAN SGD 0,19%
Link Real Estate Investment Trust 0,19%
PT Pakuwon Jati Tbk 0,19%
Sino Biopharmaceutical Ltd 0,18%
SK Square 0,17%
Midea Group Co Ltd Class A 0,15%
Samsung SDI Co Ltd 0,14%
LG Chem Ltd 0,13%
Advanced Info Service PCL 0,12%
Realtek Semiconductor Corp 0,12%
Bajaj Finserv Ltd 0,12%
JD.com Inc Ordinary Shares - Class A 0,11%
H World Group Ltd ADR 0,11%
Bank Of China Ltd Class H 0,10%
Soulbrain Co Ltd Ordinary Shares 0,10%
Wuxi AppTec Co Ltd 0,10%
WuXi Biologics (Cayman) Inc 0,09%
TAL Education Group ADR 0,09%
Alibaba Group Holding Ltd Ordinary Shar… 0,09%
Vietnam Dairy Products JSC 0,08%
Asienfonden JPM CUSTODIAN NOK 0,08%
Sunny Optical Technology (Group) Co Ltd 0,07%
China Mengniu Dairy Co Ltd 0,06%
Wharf Real Estate Investment Co Ltd 0,05%
True Corp PCL DR 0,03%
NWS Holdings Ltd 0,01%
Asienfonden HANDELSBANKEN EUR 0,01%
Thien Long Group Corp 0,00%
Asienfonden JPM CUSTODIAN EUR 0,00%
Asienfonden JPM CUSTODIAN AUD 0,00%
EganaGoldpfeil Holdings Ltd 0,00%
Management Fee 0,00%
Management Fee 0,00%
Management Fee 0,00%
Management Fee 0,00%
Management Fee 0,00%
Management Fee 0,00%
Management Fee 0,00%
Management Fee 0,00%
Asienfonden HANDELSBANKEN NOK - 0,03%
Management Fee - 0,11%