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Seb Asia Ex Japan Fund D (0P0000IM5M)

Luxembourg

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SEB Asia ex Japan Fund D historical data, for real-time data please try another search

1.363 -0.001 -0.07%

07/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0397043406

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.92M

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0P0000IM5M Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Asia ex Japan Fund D (0P0000IM5M) fund. Our SEB Asia ex Japan Fund D 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	1.950	3.620	1.670
Shares	98.050	98.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.150	13.666
Price to Book	1.401	1.889
Price to Sales	1.384	1.892
Price to Cash Flow	2.618	7.516
Dividend Yield	3.384	2.572
5 Years Earnings Growth	9.531	10.980

Sector Allocation

Name	Net %	Category Average
Technology	23.950	26.054
Financial Services	21.410	22.716
Consumer Cyclical	18.520	18.525
Industrials	9.560	6.938
Communication Services	7.070	11.385
Basic Materials	6.980	3.173
Real Estate	5.370	3.498
Healthcare	3.220	3.282
Consumer Defensive	2.410	4.095
Energy	1.080	2.800
Utilities	0.430	2.215

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.34	950.00	+0.42%
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	7.97	9.683	+0.02%
PDD Holdings DRC	US7223041028	2.99	99.65	+1.34%
China Construction Bank	CNE1000002H1	2.84	7.220	+0.84%
Samsung Electronics Co	KR7005930003	2.61	58,100	+0.52%
AIA Group	HK0000069689	2.39	66.05	-1.42%
Kuaishou Technology	KYG532631028	2.20	51.90	+1.37%
Zhengzhou Yutong Bus	CNE000000PY4	2.15	24.15	-2.97%
HKEX	HK0388045442	2.13	403.00	+1.92%
InterGlobe Aviation Ltd	INE646L01027	2.09	5,416.00	+0.60%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Ethical Global Index Fund u	8.35B	-2.15	9.94	8.14
SEB Ethical Global Index Fund Cu	8.35B	-2.19	9.95	8.14
SEB Pension Fund D	3.08B	7.99	6.48	2.88
SEB Pension Fund C USDu	3.08B	7.99	6.47	2.88
SEB Fund 3 SEB US Index Fund D	2.82B	-7.09	11.23	11.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Asia ex Japan.	1.363	-0.001	-0.07%
	Credit Suisse Bol.	171.74	-0.00	-0.00%