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Seb Asia Ex. Japan Fund C Eur (0P000198K4)

Luxembourg

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

113.751 -0.410 -0.36%

07/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1526326068

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.03M

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0P000198K4 Holdings

Comprehensive information about top holdings and Key Holding Information for the SEB Asia ex. Japan Fund C EUR (0P000198K4) fund. Our SEB Asia ex. Japan Fund C EUR 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	14.688
Price to Book	1.401	2.033
Price to Sales	1.384	1.965
Price to Cash Flow	2.618	8.252
Dividend Yield	3.384	2.513
5 Years Earnings Growth	9.531	9.868

Sector Allocation

Name	Net %	Category Average
Technology	23.950	27.846
Financial Services	21.410	22.750
Consumer Cyclical	18.520	16.587
Industrials	9.560	7.461
Communication Services	7.070	11.342
Basic Materials	6.980	3.302
Real Estate	5.370	3.323
Healthcare	3.220	3.197
Consumer Defensive	2.410	3.809
Energy	1.080	2.618
Utilities	0.430	1.920

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	1,150.00	+1.32%
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	7.97	9.654	-0.17%
PDD Holdings DRC	US7223041028	2.99	127.28	+3.51%
China Construction Bank	CNE1000002H1	2.84	7.750	+0.13%
Samsung Electronics Co	KR7005930003	2.61	71,400	+1.13%
AIA Group	HK0000069689	2.39	72.85	-0.82%
Kuaishou Technology	KYG532631028	2.20	74.90	+4.39%
Zhengzhou Yutong Bus	CNE000000PY4	2.15	27.26	+0.04%
HKEX	HK0388045442	2.13	448.00	+1.31%
InterGlobe Aviation Ltd	INE646L01027	2.09	6,086.50	-0.20%

Top Equity Funds by SEB Investment Management AB

Name	Total Assets	YTD%	3Y%	10Y%
LU0030164395	1.33B	8.72	10.45	5.37
SEB Glbl Fund C EUR2	981.37M	-2.12	8.78	7.07
SEB Europe Fund Ce	695.6M	8.06	8.35	5.01
SEB Europe Fund De	695.6M	8.09	8.35	5.01
SEB Nordic Small Cap Fund Ce	433.99M	3.45	1.90	10.23

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Recent Quotes

Name	Price	Chg.	Chg. %
SEB Asia ex. Japa.	113.751	-0.410	-0.36%
PPM	2.13	+0.03	+1.43%
NKSH	30.45	+1.73	+6.02%
JCI	0.405	0.000	0.00%
VFR	11,700	-100	-0.85%
Pictet Emerging C.	86.680	-0.130	-0.15%
RET	2.020	+0.010	+0.50%
BDLL3	7.50	0.00	0.00%