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Seb Asia Ex Japan Fund Ic P Sek (0P000130VL)

Luxembourg

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

182.674 -1.490 -0.81%

07/03 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU1063552746

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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0P000130VL Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Asia ex Japan Fund IC P SEK (0P000130VL) fund. Our SEB Asia ex Japan Fund IC P SEK 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	13.780
Price to Book	1.401	1.906
Price to Sales	1.384	1.876
Price to Cash Flow	2.618	7.465
Dividend Yield	3.384	2.573
5 Years Earnings Growth	9.531	11.393

Sector Allocation

Name	Net %	Category Average
Technology	23.950	26.598
Financial Services	21.410	22.428
Consumer Cyclical	18.520	18.673
Industrials	9.560	6.994
Communication Services	7.070	11.237
Basic Materials	6.980	3.127
Real Estate	5.370	3.389
Healthcare	3.220	3.268
Consumer Defensive	2.410	3.994
Energy	1.080	2.756
Utilities	0.430	2.165

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	918.00	-1.08%
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	7.97	9.259	+0.67%
PDD Holdings DRC	US7223041028	2.99	109.65	-0.23%
China Construction Bank	CNE1000002H1	2.84	6.650	+0.61%
Samsung Electronics Co	KR7005930003	2.61	54,800	+0.37%
AIA Group	HK0000069689	2.39	61.55	+0.65%
Kuaishou Technology	KYG532631028	2.20	52.00	-2.35%
Zhengzhou Yutong Bus	CNE000000PY4	2.15	26.47	+0.72%
HKEX	HK0388045442	2.13	372.40	+1.42%
InterGlobe Aviation Ltd	INE646L01027	2.09	5,101.00	-0.87%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
SEB Pension Fund C SEK	25.06B	-5.28	5.00	4.35
SEB Pension Fund IC SEK	3.39B	-5.09	5.83	5.16
SEB Sustainability Fund Sweden C	10.76B	1.61	4.34	8.95
SEB SustainabilityFundSweden ID SEK	1.09B	1.71	4.75	-
LU2602444429	233.05M	51.76	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
SEB Asia ex Japan.	182.674	-1.490	-0.81%
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