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SOIC Dynamic China A

FundSwedenTraded in SEKSE0017483092
124.25SEK −1.0%
last day · Price as of 13 October 2026

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Past year against the exchange and Super Stock
SOIC Dynamic China A−7.2%Stockholm (OMXSPI)+13.2%Super Stock+60.5%
16 September 202513 October 2026
All start at 0 % a year ago, with dividends. Super Stock is our model portfolio: the 20 highest-ranked Nordic stocks on quality, value and trend.

In short

  • SOIC Dynamic China A has fallen 7.2% over the past year, including dividends.
  • The trend over the past year is better than 2% of funds and ETFs.
  • The largest fall over the past three years was 20.2%. The price is 13.3% below its peak now.

Quality, value and trend

Quality is about the company, value about the price you pay, and trend about the share price. Each pillar shows the numbers it is built on. Quality and value come from the shares the fund owns. We cannot see this fund's holdings yet, so here are its trend and risk.

Quality–
The company · Fundamentals: the accounts
  • Debt to equityBorrowings divided by equity–
  • Asset turnoverSales divided by everything the company owns–
  • Return on equityProfit divided by equity–
  • Cash conversionOperating cash flow divided by profit–

The ranking is built on equity ratio, ROA and how steadily profit grows.

Value–
The price · Valuation: the multiples
  • P/BPrice divided by equity–
  • P/SPrice divided by sales–
  • P/EPrice divided by earnings–
  • P/CFPrice divided by operating cash flow–

The ranking is built on P/E, P/B and P/S.

Trend2
The share price · Technical: the price trend
  • 3 months−4.5%
  • 6 months−3.1%
  • 9 months−4.2%
  • 12 months−7.2%

The ranking is built on 3, 6 and 12–1 months.

Return and risk

1 month
−3.2%
3 years, per year
–
5 years, per year
–
Year to date
−5.4%
Largest fall, 3 years
−20.2%
From a peak to the bottom
From the peak now
−13.3%
How far the price is from the peak
Volatility, 1 year
20.5%
How much the price swings over a year
Beta, 1 year
0.28
How much the price moves when the market moves

Return with dividends reinvested.

The fund's largest holdings

The fund's figures are calculated from the shares it owns.

  1. TENCENT HOLDINGS LIMOutside the Nordics5.4%
  2. BABA-WOutside the Nordics5.4%
  3. HUA HONG SEMICONDUCTOutside the Nordics4.7%
  4. CONTEMPORARY AMPEREXOutside the Nordics4.5%
  5. XIAOMI CORPORATIONOutside the Nordics3.5%
  6. GIGADEVICE SEMICONDOutside the Nordics3.5%
  7. SHAANXI LIGHTE OPTOOutside the Nordics3.4%
  8. JIANGSU HENGRUIOutside the Nordics3.2%
  9. TRIP.COM GROUP LIMITOutside the Nordics2.7%
  10. ZHONGJIN GOLD CORPOutside the Nordics2.5%
Show all 25
  1. GEELY AUTOMOBILE HOLOutside the Nordics2.4%
  2. MONTAGE TECHNOLOGYOutside the Nordics2.2%
  3. BANK OF CHINA LTD HOutside the Nordics2.0%
  4. CHINA LIFE INSURANCEOutside the Nordics1.9%
  5. BANK OF CHINA LTD AOutside the Nordics1.9%
  6. ANTA SPORTS PRODUCTSOutside the Nordics1.8%
  7. HISENSE GROUP CO LTDOutside the Nordics1.7%
  8. SHENZHEN INOVANCEOutside the Nordics1.7%
  9. ZIJIN MINING GROP AOutside the Nordics1.6%
  10. HAIER SMART HOME COOutside the Nordics1.6%
  11. JD.COM INC HONGOutside the Nordics1.5%
  12. CHABAIDAOOutside the Nordics1.5%
  13. AGRICULTURAL BOC AOutside the Nordics1.5%
  14. MNSOOutside the Nordics1.4%
  15. AIA GROUP LTDOutside the Nordics1.4%

0 of 10 have their own page with us. We follow Nordic stocks, so companies outside the Nordics have no link. As of 30 June 2026, source Finansinspektionen.

About the fund

SOIC Dynamic China A is a fund traded in SEK.

See the full analysis in InvestWiser.

The charts, holdings and the comparison with other funds are in the app.

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