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

Luxembourg

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3.629 -0.010 -0.14%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 107.72M

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	2.330	2.330	0.000
Stocks	97.670	97.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.501	8.477
Price to Book	1.219	0.991
Price to Sales	1.073	0.935
Price to Cash Flow	6.245	4.314
Dividend Yield	8.432	5.088
5 Years Earnings Growth	12.380	10.071

Sector Allocation

Name	Net %	Category Average
Financial Services	49.010	42.260
Consumer Defensive	12.690	7.043
Communication Services	7.770	7.988
Industrials	7.730	9.043
Consumer Cyclical	7.560	9.564
Healthcare	5.900	7.505
Basic Materials	4.760	4.963
Real Estate	3.600	2.843
Technology	0.980	3.079

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PKO Bank Polski	PLPKO0000016	6.44	58.64	-1.58%
NLB	US66980N2036	5.11	26.00	-2.26%
BIM Magazalar	TREBIMM00018	4.77	471.00	-4.07%
Komercni Banka	CZ0008019106	4.26	825.00	+0.24%
PZU SA	PLPZU0000011	4.26	40.87	-0.68%
Inpost	LU2290522684	3.97	16.87	-2.65%
Coca Cola Icecek	TRECOLA00011	3.77	46.40	+1.93%
Erste Group Bank AG	AT0000652011	3.63	52.320	-1.69%
Develia	PLLCCRP00017	3.52	5.820	+0.17%
Allegro	LU2237380790	3.23	34.21	-1.30%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
LU0030164395	943.49M	11.02	5.06	6.45
SEB Glbl Fund C EUR2	966.02M	22.14	8.36	8.68
SEB Europe Fund Ce	679.27M	8.14	3.87	6.38
SEB Europe Fund De	679.27M	8.12	3.86	6.38
SEB Nordic Small Cap Fund Ce	453.25M	15.25	-9.01	11.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Eastern Europ.	3.629	-0.010	-0.14%