Carnegie Asia SE0001172263
ägs av Carnegie Fonder AB
Snabbtitt
Förmögenhet
1 626 090 040,00 krLikvida medel
94 001 985,00 krAntal innehav
40Risk
4.13Avgift
-Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- TAIWAN SEMICONDUCTOR MANUFAC TW0002330008 800000 145 900 658,05 kr 8.96%
- SAMSUNG ELECTRONICS CO LTD KR7005930003 178000 108 729 781,48 kr 6.68%
- MEDIATEK INC TW0002454006 264000 77 844 744,38 kr 4.78%
- CSPC PHARMACEUTICAL GROUP LT HK1093012172 6216000 76 943 468,79 kr 4.73%
- KAKAO CORP KR7035720002 50000 61 689 689,86 kr 3.79%
- NETEASE INC-ADR US64110W1027 60000 59 138 463,14 kr 3.63%
- TENCENT HOLDINGS LTD KYG875721634 89000 57 239 693,31 kr 3.52%
- CHINA CONSTRUCTION BANK-H CNE1000002H1 7726000 51 986 473,54 kr 3.19%
- HDFC BANK LIMITED INE040A01034 301000 51 860 935,29 kr 3.19%
- AIA GROUP LTD HK0000069689 480000 51 010 901,07 kr 3.13%
- IND & COMM BK OF CHINA-H CNE1000003G1 9579000 48 103 808,32 kr 2.96%
- SAMSUNG SDI CO LTD KR7006400006 8900 47 021 925,32 kr 2.89%
- SK HYNIX INC KR7000660001 48000 46 324 037,05 kr 2.85%
- TOPSPORTS INTERNATIONAL HOLD KYG8924B1041 3190000 44 686 077,95 kr 2.75%
- JD.COM INC - CL A KYG8208B1014 126000 42 377 372,14 kr 2.6%
- ALIBABA GROUP HOLDING-SP ADR US01609W1027 20000 38 789 358,41 kr 2.38%
- LG CHEM LTD KR7051910008 5800 37 316 585,40 kr 2.29%
- VINHOMES JSC VN000000VHM0 800000 35 076 774,40 kr 2.16%
- ALUMINUM CORP OF CHINA LTD-H CNE1000001T8 6800000 34 672 435,44 kr 2.13%
- CHINA RESOURCES LAND LTD KYG2108Y1052 1000000 34 634 992,20 kr 2.13%
- YUM CHINA HOLDINGS INC US98850P1093 60000 33 467 644,29 kr 2.06%
- LONGFOR GROUP HOLDINGS LTD KYG5635P1090 670000 32 096 561,13 kr 1.97%
- ALIBABA GROUP HOLDING LTD KYG017191142 123000 29 800 409,82 kr 1.83%
- BAJAJ FINANCE LTD INE296A01024 42000 29 062 790,94 kr 1.79%
- BANK CENTRAL ASIA TBK PT ID1000109507 1600000 28 428 890,20 kr 1.75%
- AYALA LAND INC PHY0488F1004 4068000 25 675 403,16 kr 1.58%
- HANON SYSTEMS KR7018880005 180000 22 548 906,27 kr 1.39%
- VINGROUP JSC VN000000VIC9 504071 22 288 781,62 kr 1.37%
- ANGANG STEEL CO LTD-H CNE1000001V4 4000000 21 673 025,33 kr 1.33%
- LARGAN PRECISION CO LTD TW0003008009 21000 19 954 060,59 kr 1.23%
- XIAOMI CORP-CLASS B KYG9830T1067 600000 17 840 600,12 kr 1.1%
- JIANGXI COPPER CO LTD-H CNE1000003K3 1000000 17 510 218,63 kr 1.08%
- JD.COM INC-ADR US47215P1066 22000 15 016 123,84 kr 0.92%
- WEICHAI POWER CO LTD-H CNE1000004L9 740000 14 065 881,54 kr 0.86%
- GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032 500000 13 463 045,46 kr 0.83%
- PING AN INSURANCE GROUP CO-H CNE1000003X6 150000 12 562 755,92 kr 0.77%
- BANK FOR FOREIGN TRADE JSC VN000000VCB4 200000 8 650 289,28 kr 0.53%
- SM PRIME HOLDINGS INC PHY8076N1120 1352000 8 639 738,83 kr 0.53%
- VOLTAS LTD INE226A01021 70000 8 232 488,78 kr 0.51%
- PAKUWON JATI TBK PT ID1000122500 31102000 8 071 492,76 kr 0.5%