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Ikc Asien A (0P0000ZRI2)

Stockholm

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IKC Asien A historical data, for real-time data please try another search

101.840 +0.030 +0.03%

03/05 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 61.59M

Type: Fund

Market: Sweden

Issuer: IKC Fonder AB

ISIN: SE0005468782

Asset Class: Equity

General
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0P0000ZRI2 Holdings

Comprehensive information about top holdings and Key Holding Information for the IKC Asien A (0P0000ZRI2) fund. Our IKC Asien A 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	15.890	15.890	0.000
Stocks	84.110	84.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.924	14.153
Price to Book	2.049	1.906
Price to Sales	1.921	1.875
Price to Cash Flow	2.766	8.252
Dividend Yield	2.060	2.653
5 Years Earnings Growth	19.056	13.962

Sector Allocation

Name	Net %	Category Average
Technology	33.960	28.294
Communication Services	19.500	9.533
Financial Services	15.420	22.223
Industrials	12.470	6.963
Consumer Cyclical	6.120	17.045
Healthcare	5.670	3.212
Consumer Defensive	3.930	4.110
Basic Materials	2.040	3.322
Real Estate	0.690	3.336
Utilities	0.200	2.370

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nintendo	JP3756600007	8.96	7,963.0	-2.23%
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	8.51	-	-
Tencent Holdings Ltd	-	7.39	-	-
Sony	JP3435000009	6.68	2,674.5	-1.80%
Alibaba Group Holding Ltd ADR	-	4.84	-	-
ICICI Bank Ltd ADR	-	4.56	-	-
AIA Group	HK0000069689	4.38	61.95	-0.48%
Hua Hong Semiconductor Ltd	HK0000218211	4.30	21.05	+0.96%
Shimizu Corp.	JP3358800005	4.13	1,003.5	-1.33%
China Mer Hold	HK0144000764	3.88	13.16	+0.77%

Top Equity Funds by IKC Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
IKC Taktisk Allokering 0 100	3.51B	18.21	5.79	9.07
IKC Sverige Flexibel	1.97B	10.73	-0.95	13.81
IKC Lux 0 100 IC	953.83M	18.22	5.38	6.69
IKC Fastighetsfond A	616.26M	16.94	-2.96	-
IKC Fastighetsfond B	616.26M	17.27	-2.59	-

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Recent Quotes

Name	Price	Chg.	Chg. %
IKC Asien A	101.840	+0.030	+0.03%
BTG Pactual S&P 5.	14.44	-0.25	-1.70%
REX	125.35	+0.05	+0.04%