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Seb Eastern Europe Small And Mid Cap Ex. Russia Fund C (0P00000MDN)

Luxembourg

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4.109 +0.053 +1.31%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 124.33M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0086828794

Asset Class: Equity

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0P00000MDN Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Eastern Europe Small Cap Fund C (0P00000MDN) fund. Our SEB Eastern Europe Small Cap Fund C 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	2.520	2.520	0.000
Stocks	97.480	97.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.940	8.637
Price to Book	1.190	1.013
Price to Sales	1.252	0.974
Price to Cash Flow	7.910	4.672
Dividend Yield	9.610	5.205
5 Years Earnings Growth	13.162	10.985

Sector Allocation

Name	Net %	Category Average
Financial Services	52.210	42.351
Consumer Defensive	13.970	6.848
Consumer Cyclical	6.460	9.430
Industrials	6.300	9.664
Healthcare	6.160	7.517
Communication Services	5.600	7.996
Basic Materials	4.500	4.847
Real Estate	3.510	2.825
Technology	1.280	3.411

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PKO Bank Polski	PLPKO0000016	7.32	75.58	-0.18%
Komercni Banka	CZ0008019106	5.08	1,113.00	-0.89%
BIM Magazalar	TREBIMM00018	5.04	446.00	-2.67%
PZU SA	PLPZU0000011	4.46	58.02	+0.83%
Coca Cola Icecek	TRECOLA00011	4.37	53.25	-0.37%
Bank Polska Kasa Opieki	PLPEKAO00016	4.31	183.45	+1.35%
NLB	US66980N2036	4.11	27.90	-1.41%
Erste Group Bank AG	AT0000652011	4.09	64.120	-1.16%
Develia	PLLCCRP00017	3.42	6.670	-0.30%
Gedeon Richter	HU0000123096	3.12	10,410.0	-0.67%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
LU0030164395	1.14B	10.92	10.53	5.82
SEB Glbl Fund C EUR2	881.83M	0.41	10.15	7.40
SEB Europe Fund Ce	685.98M	9.16	7.71	5.40
SEB Europe Fund De	685.98M	9.20	7.70	5.40
SEB Nordic Small Cap Fund IC	416.62M	4.32	1.55	11.63

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