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Amf Aktiefond Asien Stilla Havet (0P0000HLO5)

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341.340 +3.120    +0.92%
22/11 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
Issuer:  AMF Fonder
ISIN:  SE0002572313 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.02B
AMF Aktiefond Asien Stilla havet 341.340 +3.120 +0.92%

0P0000HLO5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AMF Aktiefond Asien Stilla havet (0P0000HLO5) fund. Our AMF Aktiefond Asien Stilla havet 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 0.590 3.260 2.670
Stocks 99.410 100.540 1.130

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.820 14.094
Price to Book 1.880 1.616
Price to Sales 1.983 1.398
Price to Cash Flow 10.585 8.199
Dividend Yield 2.490 4.172
5 Years Earnings Growth 13.809 11.512

Sector Allocation

Name  Net % Category Average
Financial Services 22.280 18.012
Technology 20.640 20.050
Consumer Cyclical 14.500 13.313
Industrials 10.980 15.481
Communication Services 9.210 6.961
Consumer Defensive 5.780 4.393
Healthcare 4.940 7.783
Basic Materials 4.720 6.209
Real Estate 3.760 3.407
Energy 3.110 2.009
Utilities 0.090 5.011

Region Allocation

  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 8.38 1,040.00 +2.97%
  Tencent Holdings KYG875721634 5.45 400.60 -1.72%
  Sumitomo Mitsui Financial JP3890350006 3.94 3,663.0 +1.78%
  CSL AU000000CSL8 3.40 276.47 +1.00%
  Shin-Etsu Chemical JP3371200001 3.31 5,649.0 +0.95%
  Alibaba KYG017191142 3.20 80.70 -4.38%
  Goodman Group AU000000GMG2 3.11 37.250 +0.54%
  Pan Pacific Intl JP3639650005 2.98 3,678.0 +0.66%
  East Japan Railway Co. JP3783600004 2.92 2,780.0 +0.04%
  Komatsu JP3304200003 2.79 4,116.0 +1.65%

Top Equity Funds by AMF Fonder

  Name Rating Total Assets YTD% 3Y% 10Y%
  AMF Aktiefond Varlden 55.06B 15.28 5.79 10.84
  AMF Aktiefond Sverige 45.44B 11.70 0.22 8.90
  AMF Aktiefond Global 40.93B 19.47 12.70 13.62
  AMF Balansfond 27.02B 10.26 3.38 6.92
  AMF Aktiefond Smabolag 17.99B 10.32 -7.30 14.02
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