Irish NOK

Handelsbanken Tillväxtmark Tema (A1 NOK) (0P00015EIQ.IR)

412.96 +2.48 (+0.60%)
At close: April 23 at 9:00 PM GMT+1
Loading Chart for 0P00015EIQ.IR
DELL
  • Previous Close 410.48
  • YTD Return 7.05%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 20.00%
  • Last Dividend 3.09
  • Inception Date Apr 21, 2020

Handelsbanken Fonder AB

Fund Family

--

Fund Category

--

Net Assets

2020-04-21

Inception Date

Performance Overview: 0P00015EIQ.IR

Trailing returns as of .

YTD Return

0P00015EIQ.IR
7.05%
Category
0.00%
 

1-Year Return

0P00015EIQ.IR
7.36%
Category
0.00%
 

3-Year Return

0P00015EIQ.IR
1.66%
Category
0.00%
 

5-Year Return

0P00015EIQ.IR
6.20%
Category
0.00%
 

Holdings: 0P00015EIQ.IR

Top 10 Holdings (46.24% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.95%
0700.HK
Tencent Holdings Limited 7.44%
HDFCBANK.NS
HDFC Bank Limited 6.49%
2454.TW
MediaTek Inc. 4.28%
BBRI.JK
PT Bank Rakyat Indonesia (Persero) Tbk 3.67%
BABA
Alibaba Group Holding Limited 3.44%
TCS.NS
Tata Consultancy Services Limited 2.87%
005930.KS
Samsung Electronics Co., Ltd. 2.86%
CLS.JO
Clicks Group Limited 2.67%
HINDUNILVR.BO
Hindustan Unilever Limited 2.57%

Sector Weightings

Sector0P00015EIQ.IR
Technology   26.71%
Healthcare   6.91%
Industrials   4.37%
Real Estate   1.35%
Utilities   0.00%
Energy   0.00%

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