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Carnegie Asia A (0P00000T80)

Stockholm

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250.935 +1.060 +0.42%

08/05 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 472.89M

Type: Fund

Market: Sweden

Issuer: Carnegie Fonder AB

ISIN: SE0001172263

Asset Class: Equity

General
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Technical
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0P00000T80 Holdings

Comprehensive information about top holdings and Key Holding Information for the Carnegie Asia A (0P00000T80) fund. Our Carnegie Asia A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.790	7.990	3.200
Stocks	95.220	95.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.856	14.319
Price to Book	1.688	1.862
Price to Sales	1.735	1.796
Price to Cash Flow	6.848	8.297
Dividend Yield	3.459	2.698
5 Years Earnings Growth	8.881	13.754

Sector Allocation

Name	Net %	Category Average
Financial Services	32.240	22.028
Technology	25.080	29.073
Consumer Cyclical	22.580	15.944
Communication Services	7.550	8.848
Industrials	5.690	6.797
Consumer Defensive	4.930	4.590
Basic Materials	1.470	3.530
Real Estate	0.460	3.452

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.52	802.00	+2.04%
Samsung Electronics Co	KR7005930003	4.89	79,700	-1.97%
Bank Central Asia	ID1000109507	4.00	9,375	-3.35%
Kia Corp	KR7000270009	3.79	111,700	-3.71%
Bajaj Finance	INE296A01024	3.71	6,604.80	-2.86%
DBS	SG1L01001701	3.70	35.28	-1.20%
BYD Co Ltd-H	CNE100000296	3.53	225.80	+1.26%
Samsung SDI	KR7006400006	3.51	430,500	-1.49%
HKT Trust	HK0000093390	3.34	8.87	0.00%
Bank Rakyat Persero	ID1000118201	3.26	4,680	+0.21%

Top Equity Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Carnegie Sverigefond	28.13B	1.61	8.32	10.43
Ancoria/Carneige Sverige	28.13B	8.15	10.01	9.29
Carnegie Strategifond G	22.99B	6.00	7.82	9.69
Carnegie Strategifond	22.99B	2.13	7.49	8.83
SE0013525276	22.99B	6.44	10.82	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Asia A	250.935	+1.060	+0.42%