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Seb Asienfond Ex Japan A (0P00000LU3)

Stockholm

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26.663 -0.150 -0.56%

25/07 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 3.26B

Type: Fund

Market: Sweden

ISIN: SE0000984148

Asset Class: Equity

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0P00000LU3 Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Asienfond ex-Japan (0P00000LU3) fund. Our SEB Asienfond ex-Japan portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.190	7.400	7.210
Stocks	99.810	99.810	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.806	14.430
Price to Book	1.560	1.955
Price to Sales	1.426	1.845
Price to Cash Flow	7.169	8.619
Dividend Yield	3.527	2.896
5 Years Earnings Growth	12.555	14.429

Sector Allocation

Name	Net %	Category Average
Technology	29.260	29.192
Financial Services	19.750	21.736
Consumer Cyclical	16.350	16.592
Communication Services	10.240	9.306
Industrials	7.750	6.782
Basic Materials	5.020	3.334
Real Estate	3.820	3.238
Healthcare	3.480	3.141
Consumer Defensive	2.680	4.649
Utilities	1.540	2.360
Energy	0.090	4.013

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.96	979.00	+0.00%
Samsung Electronics Co	KR7005930003	3.73	80,600	+0.25%
PDD Holdings DRC	US7223041028	3.29	129.74	-1.62%
China Construction Bank	CNE1000002H1	2.93	5.400	-0.37%
MediaTek	TW0002454006	2.75	1,275.00	+0.00%
Tencent Holdings	KYG875721634	2.73	355.40	+1.20%
Bharti Airtel	INE397D01024	2.41	1,479.05	+2.06%
Kia Corp	KR7000270009	2.23	113,700	-1.13%
Tata Motors	INE155A01022	2.22	1,084.80	-0.56%
Kuaishou Technology	KYG532631028	2.21	42.75	-0.93%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Sverige Indexfond Institutional	41.63B	12.02	5.20	10.88
SEB Varldenfond	41.06B	10.75	8.12	7.59
SEB Sverige Indexfond	41.63B	10.25	4.16	10.73
SEB Sverige Indexfond utd	41.63B	10.25	4.16	10.73
SEB Sverigefond Smabolag C R	25.42B	14.64	5.23	17.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Asienfond ex-.	26.663	-0.150	-0.56%