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Swedbank Robur Access Edge Japan A (0P00016L3L)

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206.030 -4.400    -2.09%
01/11 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 3.64B
Type:  Fund
Market:  Sweden
Issuer:  Swedbank Robur Fonder AB
ISIN:  SE0007074091 
Asset Class:  Equity
Swedbank Robur Access Japan 206.030 -4.400 -2.09%

0P00016L3L Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Access Japan (0P00016L3L) fund. Our Swedbank Robur Access Japan 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 0.520 13.350 12.830
Stocks 99.480 99.480 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.865 15.251
Price to Book 1.486 1.380
Price to Sales 1.419 1.036
Price to Cash Flow 9.160 7.660
Dividend Yield 2.252 2.330
5 Years Earnings Growth 10.920 11.503

Sector Allocation

Name  Net % Category Average
Industrials 20.140 22.322
Financial Services 19.190 12.541
Technology 16.240 17.289
Consumer Cyclical 15.720 15.764
Communication Services 9.150 8.680
Real Estate 8.880 3.113
Healthcare 8.270 7.559
Basic Materials 1.860 6.353
Consumer Defensive 0.560 6.026

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 17

Name ISIN Weight % Last Change %
  Toyota Motor JP3633400001 6.20 2,615.5 -2.50%
  Mitsubishi UFJ Financial JP3902900004 3.23 1,620.5 -0.49%
TOPIX Index Future June14 - 3.18 - -
  Sony JP3435000009 2.88 2,674.5 -1.80%
  Tokyo Electron JP3571400005 2.85 22,485.0 -3.91%
  Sumitomo Mitsui Financial JP3890350006 2.54 3,239.0 -1.04%
  Tokio Marine Holdings, Inc. JP3910660004 2.26 5,435.0 -2.39%
  Keyence JP3236200006 2.03 68,060.0 -2.46%
  Hitachi JP3788600009 1.99 3,679.0 -6.24%
  Recruit Holdings JP3970300004 1.98 9,141.0 -4.11%

Top Equity Funds by Swedbank Robur Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swedbank Robur Technology 175.67B 18.21 22.59 24.87
  Swedbank Robur IP Aktiefond 74.47B 16.10 18.68 17.98
  SE0013109519 64.05B 16.46 19.56 18.11
  Swedbank Robur Allemansfond Komple 105.05B 13.46 11.77 12.91
  Swedbank Robur Aktiefond Pension 90.03B 14.09 14.43 12.84
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